GEDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31764297
Holevej 16, Hvalpsund 9640 Farsø
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-14.67-9.78-14.13-11.00-11.80
EBIT-14.67-9.78-14.13-11.00-11.80
Other financial income52.99118.210.10102.11
Other financial expenses-1.12-63.40-0.10-5.93-0.05
Pre-tax profit37.21-73.18103.98-16.8490.25
Income taxes-8.2916.00-22.803.65-19.85
Net earnings28.92-57.1881.19-13.1870.41

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.003.65
Short term receivables total16.003.65
Other current investments1 220.801 028.041 121.211 085.721 167.93
Cash and bank deposits0.581.212.123.950.09
Cash and cash equivalents1 221.381 029.251 123.331 089.671 168.02
Balance sheet total (assets)1 221.381 045.251 123.331 093.331 168.02

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.8010.0010.0010.00200.00
Retained earnings939.68958.59891.41962.60749.41
Profit of the financial year28.92-57.1881.19-13.1870.41
Shareholders equity total1 199.391 036.411 107.601 084.411 144.82
Non-current liabilities total
Short-term deferred tax liabilities2.466.8016.19
Other non-interest bearing current liabilities19.538.848.938.917.01
Current liabilities total21.988.8415.738.9123.20
Balance sheet total (liabilities)1 221.381 045.251 123.331 093.331 168.02
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