Gøeg & Bygholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25506685
Bakkevej 20, Hune 9492 Blokhus
tel: 98247588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.37 | - 100.75 | - 167.46 | 687.86 | -56.98 |
| Total depreciation | -18.97 | -18.97 | -18.97 | -18.97 | |
| EBIT | 42.40 | - 119.72 | - 186.43 | 668.89 | -56.98 |
| Other financial income | 1 596.74 | 3 192.08 | 1 761.91 | 70.46 | 245.98 |
| Other financial expenses | - 201.97 | - 360.68 | - 608.12 | -1 941.85 | - 478.06 |
| Reduction non-current investment assets | -2 105.90 | ||||
| Net income from associates (fin.) | 17.80 | - 130.01 | |||
| Pre-tax profit | 1 437.17 | 605.78 | 967.36 | -1 184.69 | - 419.06 |
| Income taxes | - 316.16 | - 599.59 | 29.75 | 269.10 | 130.09 |
| Net earnings | 1 121.01 | 6.20 | 997.12 | - 915.60 | - 288.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 948.26 | 929.29 | 910.32 | 891.35 | |
| Tangible assets total | 948.26 | 929.29 | 910.32 | 891.35 | |
| Participating interests | 662.13 | 1 007.19 | 1 025.00 | 894.99 | |
| Other non-current investments | 8 519.85 | ||||
| Investments total | 8 532.85 | 675.13 | 1 020.19 | 1 038.00 | 907.99 |
| Non-current loans receivable | 9 602.82 | 9 574.92 | 2 247.91 | 2 247.91 | |
| Non-current other receivables | 1 274.00 | 628.13 | |||
| Long term receivables total | 1 274.00 | 9 602.82 | 10 203.04 | 2 247.91 | 2 247.91 |
| Inventories total | |||||
| Current other receivables | 19.54 | 1 342.69 | 2 320.65 | 2 904.05 | 3 004.90 |
| Current deferred tax assets | 168.04 | 458.30 | 575.46 | ||
| Short term receivables total | 19.54 | 1 342.69 | 2 488.69 | 3 362.35 | 3 580.36 |
| Other current investments | 5 233.75 | 5 371.42 | |||
| Cash and bank deposits | 3.58 | 6.46 | |||
| Cash and cash equivalents | 3.58 | 6.46 | 5 233.75 | 5 371.42 | |
| Balance sheet total (assets) | 10 778.22 | 12 549.94 | 14 628.70 | 12 773.36 | 12 107.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 5 198.84 | 6 319.85 | 6 326.05 | 7 264.26 | 6 287.67 |
| Profit of the financial year | 1 121.01 | 6.20 | 997.12 | - 915.60 | - 288.97 |
| Shareholders equity total | 6 444.85 | 6 451.05 | 7 448.16 | 6 532.57 | 6 184.69 |
| Provisions | 18.59 | 14.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 602.27 | 3 729.74 | 5 039.84 | 4 998.90 | 4 962.24 |
| Current trade creditors | 38.70 | 39.90 | 41.10 | 43.20 | 45.40 |
| Current owed to group member | 20.79 | ||||
| Short-term deferred tax liabilities | 66.95 | 593.36 | |||
| Other non-interest bearing current liabilities | 3 606.86 | 1 700.69 | 2 099.60 | 1 198.69 | 915.35 |
| Current liabilities total | 4 314.78 | 6 084.47 | 7 180.54 | 6 240.79 | 5 922.99 |
| Balance sheet total (liabilities) | 10 778.22 | 12 549.94 | 14 628.70 | 12 773.36 | 12 107.68 |
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.