GADELYS LANGELAND A/S

CVR number: 30279875
Spodsbjergvej 141, 5900 Rudkøbing
lef@lef.dk
tel: 62511055

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 077.641 250.801 353.54937.881 407.54
Other operating expenses- 307.31- 236.63-59.19- 133.37
Total depreciation- 808.38- 691.38- 731.92- 953.79-1 004.44
EBIT269.26252.10384.99-75.09269.72
Other financial income0.63
Other financial expenses-1.79-17.59-16.17-15.70
Pre-tax profit267.47234.51368.82-90.80270.35
Income taxes-58.82-51.27-81.2820.00-59.63
Net earnings208.65183.24287.53-70.80210.72

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment13 332.7213 399.6313 797.9014 997.1215 405.73
Advance payments and construction in progress109.47
Tangible assets total13 332.7213 399.6313 797.9014 997.1215 515.20
Investments total
Long term receivables total
Inventories total
Current other receivables105.5810.43403.2075.40
Current deferred tax assets58.00
Short term receivables total105.5810.43403.20133.40
Cash and bank deposits3 050.743 148.863 178.69839.171 781.06
Cash and cash equivalents3 050.743 148.863 178.69839.171 781.06
Balance sheet total (assets)16 489.0416 548.4916 987.0216 239.4917 429.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital13 040.0013 040.0013 040.0013 040.0013 040.00
Retained earnings86.39295.04478.28765.82695.02
Profit of the financial year208.65183.24287.53-70.80210.72
Shareholders equity total13 335.0413 518.2813 805.8213 735.0213 945.74
Provisions2 096.002 197.002 247.002 227.002 417.00
Non-current liabilities total
Current trade creditors25.0025.0025.0025.00150.70
Current owed to group member318.0047.31162.92252.46916.21
Short-term deferred tax liabilities20.9731.28
Other non-interest bearing current liabilities24.93
Accruals and deferred income715.00715.00715.00
Current liabilities total1 058.00833.20934.20277.461 066.92
Balance sheet total (liabilities)16 489.0416 548.4916 987.0216 239.4917 429.66
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