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GEDEVAD. IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 75145810
Brandevej 15, 7430 Ikast
gedevadikast@outlook.dk
tel: 97152605
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 221.642 238.892 230.343 659.885 161.50
Employee benefit expenses- 621.00- 720.61- 819.87- 890.94- 819.17
Total depreciation-63.00-63.00-63.00-52.50
Reduction in value of non-current assets- 600.00- 350.00-1 310.00- 307.76163.64
EBIT937.631 105.2937.472 408.674 505.96
Other financial income31 620.533 854.3729 728.639 337.3110 680.10
Other financial expenses- 161.15-7 664.49-4 819.74-8 550.19-24 008.36
Net income from associates (fin.)1 439.771 742.691 029.14998.83
Pre-tax profit33 836.78- 962.1425 975.504 194.62-8 822.30
Income taxes-7 386.03209.43-5 714.97- 938.641 954.47
Net earnings26 450.76- 752.7220 260.533 255.98-6 867.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings32 000.0031 650.0030 340.0056 550.0059 170.00
Machinery and equipment178.50115.5052.50
Tangible assets total32 178.5031 765.5030 392.5056 550.0059 170.00
Holdings in group member companies19 160.3019 190.9918 335.13
Investments total19 160.3019 190.9918 335.13
Long term receivables total
Inventories total
Current trade debtors123.77153.00
Current amounts owed by group member comp.37.89
Current other receivables484.77
Current deferred tax assets808.151 871.63453.62
Short term receivables total808.152 480.16644.52
Other current investments99 219.7391 335.80108 595.10107 281.6054 753.39
Cash and bank deposits667.150.154 694.13
Cash and cash equivalents99 219.7391 335.80109 262.25107 281.7559 447.52
Balance sheet total (assets)150 558.54143 100.45157 989.88166 311.92119 262.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital220.85220.85220.85220.85220.85
Shares repurchased114.40117.80122.00135.0030 158.80
Other reserves4 502.676 245.365 336.74-30 000.00
Retained earnings97 970.14122 560.41122 594.31148 056.59121 153.77
Profit of the financial year26 450.76- 752.7220 260.533 255.98-6 867.82
Shareholders equity total129 258.82128 391.71148 534.43151 668.42114 665.59
Provisions2 939.522 656.813 135.833 512.261 492.03
Non-current loans from credit institutions10 250.009 250.003 250.002 250.001 250.00
Non-current liabilities total10 250.009 250.003 250.002 250.001 250.00
Current loans from credit institutions7 322.262 243.041 000.008 711.341 000.00
Current trade creditors40.0040.0040.0040.0040.00
Current owed to participating6.406.404.674.67
Short-term deferred tax liabilities290.1273.281 568.82
Other non-interest bearing current liabilities457.81439.21454.39125.23809.74
Current liabilities total8 110.192 801.933 069.628 881.241 854.42
Balance sheet total (liabilities)150 558.54143 100.45157 989.88166 311.92119 262.04
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