Gadbjerg Butikshus ApS — Credit Rating and Financial Key Figures
CVR number: 43729195
Tøsby Mosevej 5, Tøsby 7321 Gadbjerg
tel: 26734699
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 64.22 | 56.26 |
Total depreciation | -73.31 | -74.30 |
EBIT | -9.08 | -18.04 |
Other financial income | 3.50 | 6.83 |
Other financial expenses | -0.36 | -0.06 |
Pre-tax profit | -5.94 | -11.27 |
Net earnings | -5.94 | -11.27 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 952.71 | 934.68 |
Machinery and equipment | 221.11 | 201.07 |
Tangible assets total | 1 173.82 | 1 135.75 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 10.50 | 21.21 |
Current other receivables | 9.21 | 19.93 |
Short term receivables total | 19.71 | 41.14 |
Cash and bank deposits | 416.78 | 534.07 |
Cash and cash equivalents | 416.78 | 534.07 |
Balance sheet total (assets) | 1 610.31 | 1 710.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 559.00 | 524.00 |
Retained earnings | 838.50 | 780.06 |
Profit of the financial year | -5.94 | -11.27 |
Shareholders equity total | 1 391.56 | 1 292.78 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 218.75 | 418.18 |
Current liabilities total | 218.75 | 418.18 |
Balance sheet total (liabilities) | 1 610.31 | 1 710.97 |
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