GADELYS LANGELAND A/S
CVR number: 30279875
Spodsbjergvej 141, 5900 Rudkøbing
lef@lef.dk
tel: 62511055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 077.64 | 1 250.80 | 1 353.54 | 937.88 | 1 407.54 |
Other operating expenses | - 307.31 | - 236.63 | -59.19 | - 133.37 | |
Total depreciation | - 808.38 | - 691.38 | - 731.92 | - 953.79 | -1 004.44 |
EBIT | 269.26 | 252.10 | 384.99 | -75.09 | 269.72 |
Other financial income | 0.63 | ||||
Other financial expenses | -1.79 | -17.59 | -16.17 | -15.70 | |
Pre-tax profit | 267.47 | 234.51 | 368.82 | -90.80 | 270.35 |
Income taxes | -58.82 | -51.27 | -81.28 | 20.00 | -59.63 |
Net earnings | 208.65 | 183.24 | 287.53 | -70.80 | 210.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 13 332.72 | 13 399.63 | 13 797.90 | 14 997.12 | 15 405.73 |
Advance payments and construction in progress | 109.47 | ||||
Tangible assets total | 13 332.72 | 13 399.63 | 13 797.90 | 14 997.12 | 15 515.20 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 105.58 | 10.43 | 403.20 | 75.40 | |
Current deferred tax assets | 58.00 | ||||
Short term receivables total | 105.58 | 10.43 | 403.20 | 133.40 | |
Cash and bank deposits | 3 050.74 | 3 148.86 | 3 178.69 | 839.17 | 1 781.06 |
Cash and cash equivalents | 3 050.74 | 3 148.86 | 3 178.69 | 839.17 | 1 781.06 |
Balance sheet total (assets) | 16 489.04 | 16 548.49 | 16 987.02 | 16 239.49 | 17 429.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 13 040.00 | 13 040.00 | 13 040.00 | 13 040.00 | 13 040.00 |
Retained earnings | 86.39 | 295.04 | 478.28 | 765.82 | 695.02 |
Profit of the financial year | 208.65 | 183.24 | 287.53 | -70.80 | 210.72 |
Shareholders equity total | 13 335.04 | 13 518.28 | 13 805.82 | 13 735.02 | 13 945.74 |
Provisions | 2 096.00 | 2 197.00 | 2 247.00 | 2 227.00 | 2 417.00 |
Non-current liabilities total | |||||
Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 150.70 |
Current owed to group member | 318.00 | 47.31 | 162.92 | 252.46 | 916.21 |
Short-term deferred tax liabilities | 20.97 | 31.28 | |||
Other non-interest bearing current liabilities | 24.93 | ||||
Accruals and deferred income | 715.00 | 715.00 | 715.00 | ||
Current liabilities total | 1 058.00 | 833.20 | 934.20 | 277.46 | 1 066.92 |
Balance sheet total (liabilities) | 16 489.04 | 16 548.49 | 16 987.02 | 16 239.49 | 17 429.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.