GECKO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31854520
Silkeborgvej 758, Årslev 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.08 | 420.36 | 379.21 | 441.49 | 425.40 |
| Total depreciation | -45.66 | -45.66 | -45.66 | -45.66 | -60.43 |
| EBIT | 394.42 | 374.70 | 333.55 | 395.83 | 364.98 |
| Other financial income | 11.74 | 297.91 | |||
| Other financial expenses | - 112.59 | - 118.67 | - 198.35 | -90.92 | - 136.07 |
| Pre-tax profit | 281.83 | 256.03 | 146.94 | 304.91 | 526.82 |
| Income taxes | -73.60 | -67.00 | -42.52 | -77.37 | - 129.67 |
| Net earnings | 208.23 | 189.03 | 104.42 | 227.53 | 397.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 081.52 | 4 035.86 | 4 090.20 | 4 044.54 | 4 427.11 |
| Tangible assets total | 4 081.52 | 4 035.86 | 4 090.20 | 4 044.54 | 4 427.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.09 | ||||
| Prepayments and accrued income | 300.00 | ||||
| Current other receivables | 81.83 | 3.61 | 45.54 | ||
| Current deferred tax assets | 5.46 | 5.17 | 15.78 | 13.82 | |
| Short term receivables total | 87.29 | 6.25 | 19.39 | 359.36 | |
| Cash and bank deposits | 624.86 | 900.11 | 273.13 | 355.01 | 203.63 |
| Cash and cash equivalents | 624.86 | 900.11 | 273.13 | 355.01 | 203.63 |
| Balance sheet total (assets) | 4 793.67 | 4 942.22 | 4 382.72 | 4 758.90 | 4 630.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 78.16 | 286.39 | 475.43 | 579.85 | 557.38 |
| Profit of the financial year | 208.23 | 189.03 | 104.42 | 227.53 | 397.15 |
| Shareholders equity total | 411.39 | 600.43 | 704.85 | 932.38 | 1 329.53 |
| Non-current loans from credit institutions | 1 792.23 | 1 683.37 | 1 642.52 | 1 519.59 | |
| Non-current other liabilities | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Non-current deferred tax liabilities | 40.21 | 60.34 | 100.85 | ||
| Non-current liabilities total | 1 894.23 | 1 785.37 | 1 784.73 | 1 681.93 | 202.85 |
| Current loans from credit institutions | 107.00 | 108.00 | 122.94 | 122.94 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 2 206.00 | 2 296.00 | 1 764.00 | 1 986.24 | 3 006.17 |
| Short-term deferred tax liabilities | 128.05 | 61.44 | 29.42 | 46.29 | |
| Other non-interest bearing current liabilities | 46.99 | 84.98 | 0.21 | 39.90 | |
| Current liabilities total | 2 488.04 | 2 556.42 | 1 893.15 | 2 144.59 | 3 098.36 |
| Balance sheet total (liabilities) | 4 793.67 | 4 942.22 | 4 382.72 | 4 758.90 | 4 630.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.