VAN GELDER A/S — Credit Rating and Financial Key Figures
CVR number: 35045767
Gammel Strand 34, 1202 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 387.42 | ||||
| Costs of manufacturing | - 287.66 | -63.75 | -1.08 | ||
| Gross profit | 99.77 | -63.75 | -1.08 | ||
| Costs of management | -39.23 | -69.03 | -37.37 | -51.37 | - 118.39 |
| Costs of distribution | -2.63 | ||||
| EBIT | 60.54 | - 132.79 | -38.46 | -54.00 | - 118.39 |
| Other financial income | 3.45 | ||||
| Other financial expenses | -4.00 | -7.32 | -1.66 | -0.11 | |
| Pre-tax profit | 56.54 | - 140.10 | -40.11 | -54.10 | - 114.94 |
| Net earnings | 56.54 | - 140.10 | -40.11 | -54.10 | - 114.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.11 | ||||
| Current amounts owed by group member comp. | 500.00 | 778.10 | 778.10 | 494.87 | 494.87 |
| Current other receivables | 3.65 | 29.62 | 25.09 | 9.29 | |
| Current deferred tax assets | 242.00 | 241.00 | |||
| Short term receivables total | 1 023.76 | 1 048.72 | 778.10 | 519.95 | 504.15 |
| Cash and bank deposits | 1 027.23 | 391.84 | 622.35 | 477.31 | 399.13 |
| Cash and cash equivalents | 1 027.23 | 391.84 | 622.35 | 477.31 | 399.13 |
| Balance sheet total (assets) | 2 050.99 | 1 440.57 | 1 400.45 | 997.26 | 903.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 278.10 | ||||
| Retained earnings | 915.31 | 971.85 | 553.64 | 513.53 | 459.43 |
| Profit of the financial year | 56.54 | - 140.10 | -40.11 | -54.10 | - 114.94 |
| Shareholders equity total | 1 471.85 | 1 331.75 | 1 291.64 | 959.43 | 844.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.14 | 35.00 | 35.00 | 37.75 | 58.80 |
| Current owed to group member | 500.00 | 73.82 | 73.82 | ||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 579.14 | 108.82 | 108.82 | 37.83 | 58.80 |
| Balance sheet total (liabilities) | 2 050.99 | 1 440.57 | 1 400.45 | 997.26 | 903.28 |
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.