GADEKÆRETS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 21809284
Kildedalen 45, 3400 Hillerød
cand.bag@mail.dk
tel: 48794842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -13.88 | -24.13 | -15.44 | -15.75 |
| Employee benefit expenses | - 340.00 | - 120.00 | - 120.00 | ||
| EBIT | - 353.75 | -13.88 | -24.13 | - 135.44 | - 135.75 |
| Other financial income | 987.51 | 649.86 | 158.92 | 515.56 | 502.16 |
| Other financial expenses | -0.17 | - 358.71 | - 472.35 | -6.35 | -7.44 |
| Pre-tax profit | 633.60 | 277.27 | - 337.56 | 373.78 | 358.97 |
| Income taxes | - 115.87 | -40.42 | -92.00 | 66.95 | - 122.37 |
| Net earnings | 517.73 | 236.85 | - 429.56 | 440.73 | 236.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 98.24 | 30.19 | 40.45 | ||
| Short term receivables total | 98.24 | 30.19 | 40.45 | ||
| Other current investments | 4 425.15 | 4 656.78 | 4 034.29 | 4 246.50 | 4 522.28 |
| Cash and bank deposits | 15.65 | 0.87 | 0.17 | 15.32 | 0.12 |
| Cash and cash equivalents | 4 440.79 | 4 657.65 | 4 034.47 | 4 261.82 | 4 522.40 |
| Balance sheet total (assets) | 4 440.79 | 4 755.90 | 4 064.66 | 4 302.27 | 4 522.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 3 591.31 | 4 109.03 | 4 145.88 | 3 516.32 | 3 757.05 |
| Profit of the financial year | 517.73 | 236.85 | - 429.56 | 440.73 | 236.61 |
| Shareholders equity total | 4 334.03 | 4 470.88 | 4 041.32 | 4 282.05 | 4 318.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.92 | 2.39 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 85.64 | 47.37 | |||
| Other non-interest bearing current liabilities | 6.12 | 270.02 | 4.42 | 5.22 | 138.98 |
| Current liabilities total | 106.76 | 285.02 | 23.34 | 20.22 | 203.75 |
| Balance sheet total (liabilities) | 4 440.79 | 4 755.90 | 4 064.66 | 4 302.27 | 4 522.40 |
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