Gaardboe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38941836
Rafns Alle 7 B, 9000 Aalborg
tel: 27123413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.34 | -22.00 | -14.35 | -18.47 | - 866.06 |
| Employee benefit expenses | -23.38 | ||||
| Other operating expenses | -42.25 | ||||
| Total depreciation | -74.87 | ||||
| EBIT | -33.34 | -22.00 | -14.35 | -18.47 | -1 006.56 |
| Other financial income | 431.64 | 498.17 | 376.14 | 1 393.47 | 527.77 |
| Other financial expenses | - 267.06 | -35.55 | -1 497.89 | -0.46 | - 107.97 |
| Reduction non-current investment assets | -9.34 | ||||
| Pre-tax profit | 131.24 | 440.63 | -1 136.10 | 1 365.20 | - 586.76 |
| Income taxes | -30.64 | -96.96 | 69.85 | - 122.63 | 118.70 |
| Net earnings | 100.61 | 343.66 | -1 066.25 | 1 242.56 | - 468.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 097.68 | ||||
| Buildings | 46.01 | ||||
| Machinery and equipment | 670.00 | 767.50 | 825.00 | 825.00 | 872.50 |
| Other tangible assets | 293.52 | ||||
| Tangible assets total | 670.00 | 767.50 | 825.00 | 825.00 | 7 309.72 |
| Holdings in group member companies | 38.00 | 28.66 | 28.66 | ||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 38.00 | 28.66 | 28.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.99 | ||||
| Current other receivables | 398.58 | 381.30 | 359.71 | 334.27 | 705.05 |
| Current deferred tax assets | 8.00 | 30.00 | 18.77 | 5.29 | |
| Short term receivables total | 406.58 | 381.30 | 389.71 | 353.04 | 715.33 |
| Other current investments | 9 519.37 | 9 871.83 | 8 223.94 | 9 001.26 | 7 003.60 |
| Cash and bank deposits | 214.47 | 59.50 | 364.45 | 979.76 | 88.24 |
| Cash and cash equivalents | 9 733.84 | 9 931.33 | 8 588.39 | 9 981.02 | 7 091.84 |
| Balance sheet total (assets) | 10 810.42 | 11 100.13 | 9 841.10 | 11 187.72 | 15 145.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 10 483.54 | 10 469.74 | 10 813.41 | 9 625.16 | 10 732.73 |
| Profit of the financial year | 100.61 | 343.66 | -1 066.25 | 1 242.56 | - 468.06 |
| Shareholders equity total | 10 747.15 | 10 977.81 | 9 797.16 | 11 039.73 | 10 449.66 |
| Provisions | 30.64 | 69.85 | 118.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 540.43 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 10.50 | 1 118.18 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 21.75 | 2.70 | |||
| Other non-interest bearing current liabilities | 20.14 | 16.22 | 31.44 | 16.10 | 37.28 |
| Current liabilities total | 32.64 | 52.47 | 43.94 | 29.30 | 4 695.89 |
| Balance sheet total (liabilities) | 10 810.42 | 11 100.13 | 9 841.10 | 11 187.72 | 15 145.56 |
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