Gedved Entreprenør A/S — Credit Rating and Financial Key Figures
CVR number: 42491454
Holtvadvej 13, Gedved Mark 8751 Gedved
g-e-f@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 291.93 | 12 474.42 | 13 787.37 | 13 923.48 |
| Employee benefit expenses | -6 383.92 | -8 344.35 | -10 202.66 | -10 418.98 |
| Other operating expenses | - 115.04 | |||
| Total depreciation | -1 609.80 | -1 563.75 | -2 332.16 | -2 545.20 |
| EBIT | 1 298.21 | 2 566.32 | 1 252.55 | 844.25 |
| Other financial income | 2.46 | |||
| Other financial expenses | - 320.31 | - 430.76 | - 520.55 | - 641.35 |
| Pre-tax profit | 977.90 | 2 135.57 | 732.00 | 205.36 |
| Income taxes | - 255.09 | - 402.34 | - 154.95 | -58.49 |
| Net earnings | 722.81 | 1 733.22 | 577.05 | 146.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 120.00 | 90.00 | 60.00 | 30.00 |
| Intangible assets total | 120.00 | 90.00 | 60.00 | 30.00 |
| Land and waters | 3 460.00 | 3 420.00 | 3 380.00 | 6 282.60 |
| Buildings | 6 910.52 | 7 345.86 | ||
| Machinery and equipment | 2 357.47 | 3 227.70 | 13 090.60 | 14 906.50 |
| Tangible assets total | 12 727.99 | 13 993.57 | 16 470.60 | 21 189.10 |
| Investments total | 45.00 | 45.00 | ||
| Non-current loans receivable | 82.65 | 91.90 | ||
| Long term receivables total | 82.65 | 91.90 | ||
| Raw materials and consumables | 375.00 | 375.00 | ||
| Finished products/goods | 185.00 | 385.00 | ||
| Inventories total | 185.00 | 385.00 | 375.00 | 375.00 |
| Current trade debtors | 2 522.66 | 7 615.17 | 3 318.43 | 1 339.67 |
| Current amounts owed by group member comp. | 125.04 | |||
| Prepayments and accrued income | 84.20 | 119.75 | 132.55 | 132.22 |
| Current other receivables | 200.00 | |||
| Short term receivables total | 2 606.87 | 7 734.92 | 3 450.98 | 1 796.94 |
| Other current investments | 59.02 | 70.43 | ||
| Cash and cash equivalents | 59.02 | 70.43 | ||
| Balance sheet total (assets) | 15 743.88 | 22 318.92 | 20 439.23 | 23 482.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 2 292.70 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 2 783.30 | 4 394.53 | 5 778.93 |
| Profit of the financial year | 722.81 | 1 733.22 | 577.05 | 146.87 |
| Shareholders equity total | 3 415.50 | 5 034.32 | 5 493.58 | 6 460.80 |
| Provisions | 1 156.78 | 1 228.23 | 1 383.18 | 1 536.23 |
| Non-current loans from credit institutions | 1 173.24 | 1 107.28 | 1 971.96 | 2 252.60 |
| Non-current leasing loans | 3 566.70 | 3 445.91 | 4 687.05 | 6 202.74 |
| Non-current liabilities total | 4 739.94 | 4 553.19 | 6 659.01 | 8 455.33 |
| Current loans from credit institutions | 3 079.88 | 5 327.24 | 4 180.12 | 4 175.19 |
| Current trade creditors | 1 530.21 | 3 533.92 | 1 270.85 | 595.42 |
| Current owed to participating | 2.42 | 16.26 | 1.77 | 1 349.14 |
| Current owed to group member | 125.72 | 350.49 | 246.26 | |
| Other non-interest bearing current liabilities | 1 693.42 | 2 275.26 | 1 204.47 | 910.82 |
| Current liabilities total | 6 431.65 | 11 503.18 | 6 903.46 | 7 030.57 |
| Balance sheet total (liabilities) | 15 743.88 | 22 318.92 | 20 439.23 | 23 482.94 |
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