GADEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31873797
Taksvej 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.45 | -50.61 | 153.75 | 245.83 | 103.88 |
| Other operating expenses | -13.13 | ||||
| EBIT | 61.45 | -50.61 | 153.75 | 232.70 | 103.88 |
| Other financial income | 0.31 | 14.71 | |||
| Other financial expenses | - 188.07 | -34.53 | -78.76 | - 225.68 | - 364.62 |
| Pre-tax profit | - 126.62 | -85.14 | 74.99 | 7.33 | - 246.03 |
| Income taxes | 27.86 | 18.72 | -16.50 | -1.65 | 53.99 |
| Net earnings | -98.76 | -66.42 | 58.49 | 5.68 | - 192.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 173.98 | 6 673.98 | 6 673.98 | 6 673.98 | 6 813.98 |
| Tangible assets total | 4 173.98 | 6 673.98 | 6 673.98 | 6 673.98 | 6 813.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 406.80 | 6 880.31 | 7 832.54 | 10 837.51 | 10 753.13 |
| Inventories total | 7 406.80 | 6 880.31 | 7 832.54 | 10 837.51 | 10 753.13 |
| Prepayments and accrued income | 100.92 | 71.85 | 42.12 | 18.97 | 28.71 |
| Current other receivables | 14.39 | 23.15 | 33.07 | ||
| Current deferred tax assets | 6.17 | 19.70 | 75.91 | ||
| Short term receivables total | 100.92 | 71.85 | 62.68 | 61.82 | 137.69 |
| Cash and bank deposits | 58.92 | 97.17 | 274.68 | 2 749.32 | |
| Cash and cash equivalents | 58.92 | 97.17 | 274.68 | 2 749.32 | |
| Balance sheet total (assets) | 11 681.70 | 13 685.06 | 14 666.37 | 17 848.00 | 20 454.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 361.58 | 10 262.82 | 10 196.40 | 10 254.89 | 10 260.58 |
| Profit of the financial year | -98.76 | -66.42 | 58.49 | 5.68 | - 192.03 |
| Shareholders equity total | 10 387.82 | 10 321.40 | 10 379.89 | 10 385.58 | 10 193.54 |
| Provisions | 444.99 | 467.80 | 490.47 | 511.82 | 533.74 |
| Non-current loans from credit institutions | 661.49 | 547.14 | 437.01 | 340.87 | |
| Non-current liabilities total | 661.49 | 547.14 | 437.01 | 340.87 | |
| Current loans from credit institutions | 106.35 | 1 753.66 | 1 461.16 | 105.08 | 340.87 |
| Current trade creditors | 12.00 | 221.82 | 12.00 | ||
| Current owed to group member | 549.59 | 1 500.16 | 6 039.81 | 9 345.90 | |
| Other non-interest bearing current liabilities | 81.05 | 45.46 | 385.66 | 243.02 | 28.07 |
| Current liabilities total | 187.40 | 2 348.72 | 3 358.99 | 6 609.73 | 9 726.83 |
| Balance sheet total (liabilities) | 11 681.70 | 13 685.06 | 14 666.37 | 17 848.00 | 20 454.11 |
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