Gedsted Autoophug A/S — Credit Rating and Financial Key Figures
CVR number: 39031124
Nørrevangen 15, 9631 Gedsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 549.51 | 24 211.92 | |||
| Employee benefit expenses | -9 422.17 | -10 017.90 | |||
| Total depreciation | - 568.88 | - 606.50 | |||
| EBIT | 9 660.00 | 1 668.00 | 12 800.00 | 12 558.47 | 13 587.52 |
| Other financial income | 177.93 | 358.75 | |||
| Other financial expenses | - 302.85 | - 282.46 | |||
| Pre-tax profit | 7 434.00 | 1 184.00 | 9 847.00 | 12 433.54 | 13 663.81 |
| Income taxes | -2 734.22 | -2 959.53 | |||
| Net earnings | 7 434.00 | 1 184.00 | 9 847.00 | 9 699.33 | 10 704.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 300.83 | 1 000.83 | |||
| Intangible assets total | 1 300.83 | 1 000.83 | |||
| Buildings | 252.50 | 193.78 | |||
| Machinery and equipment | 661.57 | 593.52 | |||
| Tangible assets total | 914.07 | 787.30 | |||
| Other receivables | 27 454.00 | 23 983.00 | 33 449.00 | ||
| Investments total | 27 454.00 | 23 983.00 | 33 449.00 | ||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 515.00 | 515.00 | |||
| Finished products/goods | 21 819.73 | 23 779.56 | |||
| Inventories total | 21 819.73 | 23 779.56 | |||
| Current trade debtors | 2 189.66 | 3 032.13 | |||
| Current amounts owed by group member comp. | 630.83 | ||||
| Current other receivables | 1 660.28 | 2 009.88 | |||
| Short term receivables total | 4 480.77 | 5 042.02 | |||
| Cash and bank deposits | 7 107.97 | 12 472.77 | |||
| Cash and cash equivalents | 7 107.97 | 12 472.77 | |||
| Balance sheet total (assets) | 27 454.00 | 23 983.00 | 33 449.00 | 36 138.37 | 43 597.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 555.00 | 17 738.00 | 26 785.00 | 501.00 | 501.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | -7 434.00 | -1 184.00 | -9 847.00 | 15 284.45 | 19 983.78 |
| Profit of the financial year | 7 434.00 | 1 184.00 | 9 847.00 | 9 699.33 | 10 704.28 |
| Shareholders equity total | 16 555.00 | 17 738.00 | 26 785.00 | 30 484.78 | 36 189.07 |
| Provisions | 197.20 | 220.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 912.08 | 963.01 | |||
| Current owed to group member | 410.57 | 1 327.60 | |||
| Short-term deferred tax liabilities | 2 720.72 | 2 936.43 | |||
| Other non-interest bearing current liabilities | 1 413.03 | 1 961.08 | |||
| Current liabilities total | 5 456.39 | 7 188.12 | |||
| Balance sheet total (liabilities) | 16 555.00 | 17 738.00 | 26 785.00 | 36 138.37 | 43 597.48 |
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