GIDEX KLIMAPROJEKTERING A/S — Credit Rating and Financial Key Figures
CVR number: 59460412
Vinkelvej 4, 8620 Kjellerup
tel: 86883026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.91 | 445.72 | 646.92 | 450.83 | 25.85 |
| Total depreciation | -98.19 | -98.19 | -98.19 | -98.19 | |
| EBIT | 13.72 | 347.53 | 548.74 | 352.64 | 25.85 |
| Other financial income | 19.95 | 9.31 | 15.57 | 16.84 | |
| Other financial expenses | -21.92 | -10.65 | -19.29 | -11.81 | -0.05 |
| Pre-tax profit | -8.20 | 356.83 | 538.75 | 356.41 | 42.64 |
| Income taxes | -0.35 | -78.61 | - 114.75 | -70.80 | -1.78 |
| Net earnings | -8.56 | 278.22 | 424.00 | 285.61 | 40.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 171.06 | 1 072.87 | 974.68 | 876.50 | 876.50 |
| Tangible assets total | 1 171.06 | 1 072.87 | 974.68 | 876.50 | 876.50 |
| Investments total | |||||
| Non-current loans receivable | 22.41 | 42.36 | 51.66 | 67.23 | 81.56 |
| Long term receivables total | 22.41 | 42.36 | 51.66 | 67.23 | 81.56 |
| Finished products/goods | 60.03 | ||||
| Inventories total | 60.03 | ||||
| Current trade debtors | 722.78 | 2 576.09 | 2 100.49 | 1 708.52 | 1 680.22 |
| Prepayments and accrued income | 41.27 | 41.95 | 59.02 | 93.75 | 128.33 |
| Current other receivables | 10.65 | 10.65 | 14.70 | ||
| Short term receivables total | 774.70 | 2 628.69 | 2 159.51 | 1 802.27 | 1 823.25 |
| Cash and bank deposits | 1 234.43 | 1 884.09 | 2 707.15 | 2 153.46 | 1 372.65 |
| Cash and cash equivalents | 1 234.43 | 1 884.09 | 2 707.15 | 2 153.46 | 1 372.65 |
| Balance sheet total (assets) | 3 202.60 | 5 628.02 | 5 953.03 | 4 899.45 | 4 153.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 278.00 | 420.00 | 285.00 | 40.00 | |
| Retained earnings | 711.79 | 425.24 | 283.46 | 422.46 | 668.07 |
| Profit of the financial year | -8.56 | 278.22 | 424.00 | 285.61 | 40.86 |
| Shareholders equity total | 1 203.24 | 1 481.46 | 1 627.46 | 1 493.07 | 1 248.93 |
| Non-current other liabilities | 329.06 | 329.06 | 329.06 | 329.06 | 329.06 |
| Non-current liabilities total | 329.06 | 329.06 | 329.06 | 329.06 | 329.06 |
| Current trade creditors | 1 073.04 | 2 307.51 | 2 463.54 | 1 735.07 | 1 942.72 |
| Short-term deferred tax liabilities | 78.61 | 102.75 | 58.80 | ||
| Other non-interest bearing current liabilities | 553.38 | 1 387.50 | 1 386.34 | 1 239.58 | 589.37 |
| Accruals and deferred income | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 |
| Current liabilities total | 1 670.30 | 3 817.49 | 3 996.51 | 3 077.32 | 2 575.97 |
| Balance sheet total (liabilities) | 3 202.60 | 5 628.02 | 5 953.03 | 4 899.45 | 4 153.96 |
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