J.A. Gedved ApS — Credit Rating and Financial Key Figures
CVR number: 32477844
Korden 1, 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.72 | 189.82 | 359.22 | 775.36 | 49.44 |
| Employee benefit expenses | - 103.44 | -86.25 | -90.95 | - 113.30 | - 156.04 |
| Total depreciation | -97.78 | - 100.12 | - 100.12 | -49.97 | -9.97 |
| Reduction in value of non-current assets | - 115.29 | 39.38 | - 194.63 | ||
| EBIT | - 133.79 | 42.83 | 168.14 | 417.46 | - 116.57 |
| Other financial income | 23.62 | 16.92 | 11.58 | 42.23 | 4.45 |
| Other financial expenses | -78.42 | -73.10 | -62.49 | -62.51 | -32.82 |
| Pre-tax profit | - 188.59 | -13.34 | 117.23 | 397.17 | - 144.94 |
| Income taxes | 39.05 | 2.82 | -11.70 | -52.18 | 32.50 |
| Net earnings | - 149.54 | -10.52 | 105.53 | 344.99 | - 112.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Buildings | 4 060.62 | 4 100.00 | 4 100.00 | 1 300.00 | 1 352.88 |
| Machinery and equipment | 349.78 | 249.66 | 149.55 | 12.31 | 2.34 |
| Tangible assets total | 4 610.40 | 4 549.66 | 4 449.55 | 1 512.31 | 1 555.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 436.99 | ||||
| Inventories total | 436.99 | ||||
| Current trade debtors | 4.35 | 22.94 | 31.24 | ||
| Prepayments and accrued income | 6.67 | 6.98 | 6.98 | 2.97 | 2.97 |
| Current other receivables | 601.42 | 438.34 | 269.92 | 379.58 | 1 335.60 |
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 608.09 | 451.66 | 302.83 | 382.55 | 1 369.80 |
| Cash and bank deposits | 1 130.09 | 359.71 | |||
| Cash and cash equivalents | 1 130.09 | 359.71 | |||
| Balance sheet total (assets) | 5 218.49 | 5 001.33 | 4 752.37 | 3 461.93 | 3 284.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 123.00 |
| Retained earnings | 2 128.00 | 1 968.46 | 1 937.94 | 2 033.48 | 2 255.47 |
| Profit of the financial year | - 149.54 | -10.52 | 105.53 | 344.99 | - 112.44 |
| Shareholders equity total | 2 113.46 | 2 092.94 | 2 178.48 | 2 513.47 | 2 391.02 |
| Provisions | 130.72 | 127.90 | 138.60 | 177.10 | 144.60 |
| Non-current loans from credit institutions | 2 283.24 | 2 165.56 | 2 052.19 | 640.66 | 576.70 |
| Non-current other liabilities | 86.02 | 107.02 | 92.32 | 25.50 | 28.50 |
| Non-current liabilities total | 2 369.26 | 2 272.57 | 2 144.51 | 666.16 | 605.20 |
| Current loans from credit institutions | 470.91 | 371.89 | 147.88 | 72.30 | 72.30 |
| Current trade creditors | 12.00 | 13.00 | 13.00 | 13.00 | 30.80 |
| Current owed to participating | 84.82 | 92.12 | 106.72 | 4.02 | |
| Short-term deferred tax liabilities | 11.41 | 10.68 | 12.20 | ||
| Other non-interest bearing current liabilities | 25.91 | 30.90 | 23.19 | 5.20 | 28.61 |
| Current liabilities total | 605.05 | 507.91 | 290.79 | 105.21 | 143.91 |
| Balance sheet total (liabilities) | 5 218.49 | 5 001.33 | 4 752.37 | 3 461.93 | 3 284.73 |
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