GEDEVAD. IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 75145810
Brandevej 15, 7430 Ikast
tel: 97152605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 168.96 | 2 157.64 | 2 221.64 | 2 238.89 | 2 230.34 |
| Employee benefit expenses | - 639.00 | - 638.62 | - 621.00 | - 720.61 | - 819.87 |
| Total depreciation | -30.50 | -63.00 | -63.00 | -63.00 | -63.00 |
| Reduction in value of non-current assets | - 297.36 | - 600.00 | - 350.00 | -1 310.00 | |
| EBIT | 1 499.46 | 1 158.66 | 937.63 | 1 105.29 | 37.47 |
| Other financial income | 13 143.96 | 14 020.07 | 31 620.53 | 3 854.37 | 29 728.63 |
| Other financial expenses | - 158.59 | - 157.06 | - 161.15 | -7 664.49 | -4 819.74 |
| Net income from associates (fin.) | - 855.92 | 1 625.14 | 1 439.77 | 1 742.69 | 1 029.14 |
| Pre-tax profit | 13 628.91 | 16 646.82 | 33 836.78 | - 962.14 | 25 975.50 |
| Income taxes | -2 998.31 | -3 729.95 | -7 386.03 | 209.43 | -5 714.97 |
| Net earnings | 10 630.60 | 12 916.87 | 26 450.76 | - 752.72 | 20 260.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 897.36 | 32 600.00 | 32 000.00 | 31 650.00 | 30 340.00 |
| Machinery and equipment | 304.50 | 241.50 | 178.50 | 115.50 | 52.50 |
| Tangible assets total | 33 201.86 | 32 841.50 | 32 178.50 | 31 765.50 | 30 392.50 |
| Holdings in group member companies | 20 253.40 | 18 998.54 | 19 160.30 | 19 190.99 | 18 335.13 |
| Investments total | 20 253.40 | 18 998.54 | 19 160.30 | 19 190.99 | 18 335.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.14 | 6.57 | |||
| Current deferred tax assets | 0.04 | 700.86 | 808.15 | ||
| Short term receivables total | 7.19 | 707.43 | 808.15 | ||
| Other current investments | 56 140.29 | 70 241.99 | 99 219.73 | 91 335.80 | 108 595.10 |
| Cash and bank deposits | 36.07 | 2 130.27 | 667.15 | ||
| Cash and cash equivalents | 56 176.36 | 72 372.27 | 99 219.73 | 91 335.80 | 109 262.25 |
| Balance sheet total (assets) | 109 638.80 | 124 919.73 | 150 558.54 | 143 100.45 | 157 989.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.85 | 220.85 | 220.85 | 220.85 | 220.85 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 370.01 | 4 115.15 | 4 502.67 | 6 245.36 | 3 451.74 |
| Retained earnings | 73 782.74 | 85 555.19 | 97 970.14 | 122 560.41 | 124 479.31 |
| Profit of the financial year | 10 630.60 | 12 916.87 | 26 450.76 | - 752.72 | 20 260.53 |
| Shareholders equity total | 90 114.79 | 102 921.07 | 129 258.82 | 128 391.71 | 148 534.43 |
| Provisions | 2 449.88 | 2 820.38 | 2 939.52 | 2 656.81 | 3 135.83 |
| Non-current loans from credit institutions | 13 500.00 | 11 000.00 | 10 250.00 | 9 250.00 | 3 250.00 |
| Non-current deferred tax liabilities | 700.86 | ||||
| Non-current liabilities total | 13 500.00 | 11 700.86 | 10 250.00 | 9 250.00 | 3 250.00 |
| Current loans from credit institutions | 6 260.42 | 7 322.26 | 2 243.04 | 1 000.00 | |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 6.40 | 6.40 | |||
| Short-term deferred tax liabilities | 986.42 | 700.86 | 290.12 | 73.28 | 1 568.82 |
| Other non-interest bearing current liabilities | 2 547.71 | 476.14 | 457.81 | 439.21 | 454.39 |
| Current liabilities total | 3 574.13 | 7 477.42 | 8 110.19 | 2 801.93 | 3 069.62 |
| Balance sheet total (liabilities) | 109 638.80 | 124 919.73 | 150 558.54 | 143 100.45 | 157 989.88 |
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