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Gedved Entreprenør A/S — Credit Rating and Financial Key Figures

CVR number: 42491454
Holtvadvej 13, Gedved Mark 8751 Gedved
hk@g-e-f.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 291.9312 474.4213 787.3713 923.4816 097.60
Employee benefit expenses-6 383.92-8 344.35-10 202.66-10 418.98-11 132.13
Other operating expenses- 115.04- 262.01
Total depreciation-1 609.80-1 563.75-2 332.16-2 545.20-2 402.84
EBIT1 298.212 566.321 252.55844.252 300.62
Other financial income2.467.66
Other financial expenses- 320.31- 430.76- 520.55- 641.35- 694.31
Pre-tax profit977.902 135.57732.00205.361 613.97
Income taxes- 255.09- 402.34- 154.95-58.49- 388.62
Net earnings722.811 733.22577.05146.871 225.35

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill120.0090.0060.0030.00
Intangible assets total120.0090.0060.0030.00
Land and waters3 460.003 420.003 380.006 282.606 185.39
Buildings6 910.527 345.8610 562.6112 089.97
Machinery and equipment2 357.473 227.7013 090.604 343.883 860.13
Tangible assets total12 727.9913 993.5716 470.6021 189.1022 135.49
Investments total45.0045.00
Non-current loans receivable82.65
Long term receivables total82.65
Raw materials and consumables375.00375.00364.57
Finished products/goods185.00385.00
Inventories total185.00385.00375.00375.00364.57
Current trade debtors2 522.667 615.173 318.431 339.672 541.87
Current amounts owed by group member comp.125.04176.55
Prepayments and accrued income84.20119.75132.55132.22153.08
Current other receivables641.90591.90
Short term receivables total2 606.877 734.923 450.982 238.843 463.41
Other current investments59.0270.43
Cash and cash equivalents59.0270.43
Balance sheet total (assets)15 743.8822 318.9220 439.2323 832.9425 963.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Share premium account2 292.70
Shares repurchased114.40117.80122.00135.00600.00
Retained earnings- 114.402 783.304 394.535 778.935 325.80
Profit of the financial year722.811 733.22577.05146.871 225.35
Shareholders equity total3 415.505 034.325 493.586 460.807 551.15
Provisions1 156.781 228.231 383.181 536.231 731.69
Non-current loans from credit institutions1 173.241 107.281 971.962 252.602 070.49
Non-current leasing loans3 566.703 445.914 687.056 552.746 414.79
Non-current liabilities total4 739.944 553.196 659.018 805.348 485.27
Current loans from credit institutions3 079.885 327.244 180.124 175.194 241.89
Current trade creditors1 530.213 533.921 270.85595.421 613.73
Current owed to participating2.4216.261.771 349.141 302.03
Current owed to group member125.72350.49246.26
Short-term deferred tax liabilities193.16
Other non-interest bearing current liabilities1 693.422 275.261 204.47910.82844.55
Current liabilities total6 431.6511 503.186 903.467 030.578 195.35
Balance sheet total (liabilities)15 743.8822 318.9220 439.2323 832.9425 963.47
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