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GYDESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35870555
Højgaardsvej 7, 7441 Bording
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.61 | 556.07 | 438.96 | 879.97 | 798.47 |
| Total depreciation | -37.87 | -44.72 | -58.16 | -69.90 | -72.58 |
| EBIT | 193.74 | 511.34 | 380.80 | 810.07 | 725.89 |
| Other financial expenses | - 129.95 | - 163.85 | - 273.31 | - 320.00 | - 221.42 |
| Pre-tax profit | 63.79 | 347.49 | 107.49 | 490.07 | 504.47 |
| Income taxes | -12.56 | -81.20 | -23.67 | -90.22 | - 114.22 |
| Net earnings | 51.23 | 266.29 | 83.82 | 399.85 | 390.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 094.12 | 9 266.69 | 10 805.84 | 10 667.41 | 14 324.53 |
| Tangible assets total | 7 094.12 | 9 266.69 | 10 805.84 | 10 667.41 | 14 324.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 871.08 | 86.50 | |||
| Short term receivables total | 1 871.08 | 86.50 | |||
| Cash and bank deposits | 52.25 | ||||
| Cash and cash equivalents | 52.25 | ||||
| Balance sheet total (assets) | 7 146.37 | 9 266.69 | 10 805.84 | 12 538.49 | 14 411.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.02 | 141.24 | 407.53 | 491.34 | 891.20 |
| Profit of the financial year | 51.23 | 266.29 | 83.82 | 399.85 | 390.25 |
| Shareholders equity total | 191.24 | 457.53 | 541.34 | 941.20 | 1 331.45 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 054.51 | ||
| Non-current other liabilities | 21.08 | ||||
| Non-current deferred tax liabilities | 38.58 | ||||
| Non-current liabilities total | 2 021.08 | 2 038.58 | 2 054.51 | ||
| Current loans from credit institutions | 1 869.01 | 1 663.82 | 4 635.95 | 3 324.70 | |
| Short-term deferred tax liabilities | 12.56 | 77.20 | 17.67 | 74.22 | 96.22 |
| Other non-interest bearing current liabilities | 4 921.48 | 4 824.37 | 6 528.49 | 6 887.12 | 9 658.66 |
| Current liabilities total | 4 934.04 | 6 770.58 | 8 209.98 | 11 597.29 | 13 079.58 |
| Balance sheet total (liabilities) | 7 146.37 | 9 266.69 | 10 805.84 | 12 538.49 | 14 411.03 |
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