EDC 677 Gilbjerg & Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 42428108
Nørremarken 1, 6753 Agerbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 841.37 | 772.76 | 1 288.51 |
| Employee benefit expenses | - 306.41 | - 406.10 | -1 075.10 |
| Total depreciation | -31.25 | -50.00 | -50.00 |
| EBIT | 503.71 | 316.66 | 163.41 |
| Other financial income | 3.92 | 35.11 | 151.29 |
| Other financial expenses | -18.98 | -34.77 | - 117.07 |
| Income from other inv. held as non-curr. assets | 9.74 | 17.26 | |
| Pre-tax profit | 498.38 | 334.26 | 197.63 |
| Income taxes | - 106.69 | -70.80 | - 105.98 |
| Net earnings | 391.69 | 263.46 | 91.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 468.75 | 418.75 | 368.75 |
| Intangible assets total | 468.75 | 418.75 | 368.75 |
| Tangible assets total | |||
| Investments total | 14.63 | 14.63 | 14.63 |
| Non-current loans receivable | 502.96 | 533.86 | 465.14 |
| Long term receivables total | 502.96 | 533.86 | 465.14 |
| Inventories total | |||
| Current trade debtors | 131.07 | 99.95 | 131.55 |
| Current other receivables | 836.27 | 1 118.40 | |
| Current deferred tax assets | 9.00 | ||
| Short term receivables total | 131.07 | 945.22 | 1 249.95 |
| Cash and bank deposits | 570.33 | ||
| Cash and cash equivalents | 570.33 | ||
| Balance sheet total (assets) | 1 687.74 | 1 912.45 | 2 098.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 391.69 | 655.15 | |
| Profit of the financial year | 391.69 | 263.46 | 91.65 |
| Shareholders equity total | 431.69 | 695.15 | 786.80 |
| Provisions | 8.00 | 18.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.49 | 5.25 | |
| Current trade creditors | 78.84 | 44.75 | 17.77 |
| Current owed to participating | 975.60 | 1 004.87 | 1 045.06 |
| Short-term deferred tax liabilities | 37.69 | 84.57 | 40.06 |
| Other non-interest bearing current liabilities | 155.91 | 80.62 | 185.52 |
| Current liabilities total | 1 248.05 | 1 217.30 | 1 293.66 |
| Balance sheet total (liabilities) | 1 687.74 | 1 912.45 | 2 098.46 |
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