GADEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31873797
Taksvej 6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.55 | 61.45 | -50.61 | 153.75 | 245.83 |
| Other operating expenses | -13.13 | ||||
| EBIT | 279.55 | 61.45 | -50.61 | 153.75 | 232.70 |
| Other financial income | 0.31 | ||||
| Other financial expenses | - 168.27 | - 188.07 | -34.53 | -78.76 | - 225.68 |
| Pre-tax profit | 111.28 | - 126.62 | -85.14 | 74.99 | 7.33 |
| Income taxes | -27.12 | 27.86 | 18.72 | -16.50 | -1.65 |
| Net earnings | 84.16 | -98.76 | -66.42 | 58.49 | 5.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 173.98 | 4 173.98 | 6 673.98 | 6 673.98 | 6 673.98 |
| Tangible assets total | 4 173.98 | 4 173.98 | 6 673.98 | 6 673.98 | 6 673.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 129.24 | 7 406.80 | 6 880.31 | 7 832.54 | 10 837.51 |
| Inventories total | 6 129.24 | 7 406.80 | 6 880.31 | 7 832.54 | 10 837.51 |
| Prepayments and accrued income | 11.36 | 100.92 | 71.85 | 42.12 | 18.97 |
| Current other receivables | 3.77 | 14.39 | 23.15 | ||
| Current deferred tax assets | 6.17 | 19.70 | |||
| Short term receivables total | 15.13 | 100.92 | 71.85 | 62.68 | 61.82 |
| Cash and bank deposits | 58.92 | 97.17 | 274.68 | ||
| Cash and cash equivalents | 58.92 | 97.17 | 274.68 | ||
| Balance sheet total (assets) | 10 318.35 | 11 681.70 | 13 685.06 | 14 666.37 | 17 848.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 193.14 | 10 361.58 | 10 262.82 | 10 196.40 | 10 254.89 |
| Profit of the financial year | 84.16 | -98.76 | -66.42 | 58.49 | 5.68 |
| Shareholders equity total | 1 402.30 | 10 387.82 | 10 321.40 | 10 379.89 | 10 385.58 |
| Provisions | 393.59 | 444.99 | 467.80 | 490.47 | 511.82 |
| Non-current loans from credit institutions | 763.11 | 661.49 | 547.14 | 437.01 | 340.87 |
| Non-current liabilities total | 763.11 | 661.49 | 547.14 | 437.01 | 340.87 |
| Current loans from credit institutions | 464.50 | 106.35 | 1 753.66 | 1 461.16 | 105.08 |
| Current trade creditors | 12.00 | 221.82 | |||
| Current owed to group member | 7 268.94 | 549.59 | 1 500.16 | 6 039.81 | |
| Other non-interest bearing current liabilities | 25.91 | 81.05 | 45.46 | 385.66 | 243.02 |
| Current liabilities total | 7 759.35 | 187.40 | 2 348.72 | 3 358.99 | 6 609.73 |
| Balance sheet total (liabilities) | 10 318.35 | 11 681.70 | 13 685.06 | 14 666.37 | 17 848.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.