GADELYS LANGELAND A/S — Credit Rating and Financial Key Figures
CVR number: 30279875
Spodsbjergvej 141, 5900 Rudkøbing
lef@lef.dk
tel: 62511055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.80 | 1 353.54 | 937.88 | 482.14 | 1 053.40 |
| Costs of management | - 212.43 | - 209.85 | |||
| Other operating expenses | - 307.31 | - 236.63 | -59.19 | ||
| Total depreciation | - 691.38 | - 731.92 | - 953.79 | ||
| EBIT | 252.10 | 384.99 | -75.09 | 269.72 | 843.55 |
| Other financial income | 0.63 | 17.50 | |||
| Other financial expenses | -17.59 | -16.17 | -15.70 | -0.23 | |
| Pre-tax profit | 234.51 | 368.82 | -90.80 | 270.35 | 860.82 |
| Income taxes | -51.27 | -81.28 | 20.00 | -59.63 | - 185.58 |
| Net earnings | 183.24 | 287.53 | -70.80 | 210.72 | 675.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 399.63 | 13 797.90 | 14 997.12 | 15 405.73 | 15 845.26 |
| Advance payments and construction in progress | 109.47 | ||||
| Tangible assets total | 13 399.63 | 13 797.90 | 14 997.12 | 15 515.20 | 15 845.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 315.00 | ||||
| Inventories total | 315.00 | ||||
| Current trade debtors | 5.32 | ||||
| Current other receivables | 10.43 | 403.20 | 75.40 | ||
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 10.43 | 403.20 | 133.40 | 5.32 | |
| Cash and bank deposits | 3 148.86 | 3 178.69 | 839.17 | 1 781.06 | 1 536.03 |
| Cash and cash equivalents | 3 148.86 | 3 178.69 | 839.17 | 1 781.06 | 1 536.03 |
| Balance sheet total (assets) | 16 548.49 | 16 987.02 | 16 239.49 | 17 429.66 | 17 701.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 040.00 | 13 040.00 | 13 040.00 | 13 040.00 | 13 040.00 |
| Retained earnings | 295.04 | 478.28 | 765.82 | 695.02 | 905.74 |
| Profit of the financial year | 183.24 | 287.53 | -70.80 | 210.72 | 675.24 |
| Shareholders equity total | 13 518.28 | 13 805.82 | 13 735.02 | 13 945.74 | 14 620.98 |
| Provisions | 2 197.00 | 2 247.00 | 2 227.00 | 2 417.00 | 2 497.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 150.70 | 61.50 |
| Current owed to group member | 47.31 | 162.92 | 252.46 | 916.21 | 232.48 |
| Short-term deferred tax liabilities | 20.97 | 31.28 | 104.77 | ||
| Other non-interest bearing current liabilities | 24.93 | 184.07 | |||
| Accruals and deferred income | 715.00 | 715.00 | |||
| Current liabilities total | 833.20 | 934.20 | 277.46 | 1 066.92 | 582.81 |
| Balance sheet total (liabilities) | 16 548.49 | 16 987.02 | 16 239.49 | 17 429.66 | 17 701.61 |
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