GYDESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35870555
Højgaardsvej 7, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.61 | 185.99 | 231.61 | 556.07 | 438.96 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -40.41 | -30.25 | -37.87 | -44.72 | -58.16 |
| EBIT | 212.20 | 155.73 | 193.74 | 511.34 | 380.80 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 120.11 | - 141.14 | - 129.95 | - 163.85 | - 273.31 |
| Pre-tax profit | 92.09 | 14.63 | 63.79 | 347.49 | 107.49 |
| Income taxes | -20.16 | -4.84 | -12.56 | -81.20 | -23.67 |
| Net earnings | 71.93 | 9.79 | 51.23 | 266.29 | 83.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 643.03 | 8 256.56 | 7 094.12 | 9 266.69 | 10 805.84 |
| Tangible assets total | 6 643.03 | 8 256.56 | 7 094.12 | 9 266.69 | 10 805.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.10 | ||||
| Current deferred tax assets | 15.84 | ||||
| Short term receivables total | 15.84 | 53.10 | |||
| Cash and bank deposits | 208.55 | 52.25 | |||
| Cash and cash equivalents | 208.55 | 52.25 | |||
| Balance sheet total (assets) | 6 867.42 | 8 309.66 | 7 146.37 | 9 266.69 | 10 805.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.30 | 80.23 | 90.02 | 141.24 | 407.53 |
| Profit of the financial year | 71.93 | 9.79 | 51.23 | 266.29 | 83.82 |
| Shareholders equity total | 130.23 | 140.02 | 191.24 | 457.53 | 541.34 |
| Non-current loans from credit institutions | 1 945.83 | 2 000.00 | 2 000.00 | 2 000.00 | 2 054.51 |
| Non-current other liabilities | 50.00 | 31.08 | 21.08 | ||
| Non-current deferred tax liabilities | 38.58 | ||||
| Non-current liabilities total | 1 995.83 | 2 031.08 | 2 021.08 | 2 038.58 | 2 054.51 |
| Current loans from credit institutions | 1 705.35 | 1 869.01 | 1 663.82 | ||
| Short-term deferred tax liabilities | 4.84 | 12.56 | 77.20 | 17.67 | |
| Other non-interest bearing current liabilities | 4 741.36 | 4 428.37 | 4 921.48 | 4 824.37 | 6 528.49 |
| Current liabilities total | 4 741.36 | 6 138.56 | 4 934.04 | 6 770.58 | 8 209.98 |
| Balance sheet total (liabilities) | 6 867.42 | 8 309.66 | 7 146.37 | 9 266.69 | 10 805.84 |
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