Gedsted Borger Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40634347
Nellikevej 7, 7850 Stoholm Jyll

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales42.0084.0084.0088.2495.65
External services-23.61-7.04-10.95-11.19-12.35
Rents-23.35-2.15-2.22
Gross profit18.3944.9170.9069.8377.30
Costs of management-5.00-6.00
Other operating expenses-6.50-15.00
Total depreciation-24.32-23.35-22.41-21.52-45.50
EBIT-5.93-1.7848.4841.8116.80
Other financial expenses-7.37-13.86-12.52-11.21-16.04
Pre-tax profit-16.226.0135.9730.600.76
Income taxes2.931.70-6.60-6.73-0.17
Net earnings-13.307.7129.3623.870.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters665.16665.16665.16665.16572.59
Machinery and equipment181.13
Tangible assets total665.16665.16665.16665.16753.72
Investments total
Long term receivables total
Inventories total
Current other receivables12.11
Current deferred tax assets2.931.23
Short term receivables total15.041.23
Cash and bank deposits9.7914.7445.0516.1414.29
Cash and cash equivalents9.7914.7445.0516.1414.29
Balance sheet total (assets)689.98681.13710.21681.30768.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital190.00190.00190.00190.00190.00
Other reserves29.2853.15
Retained earnings-13.30-0.08
Profit of the financial year-13.307.7129.3623.870.60
Shareholders equity total176.70184.41219.28243.15243.75
Provisions0.10
Non-current advances received478.40441.66446.36399.68473.59
Non-current other liabilities399.68
Non-current liabilities total478.40441.66446.36799.35473.59
Current owed to participating11.83
Short-term deferred tax liabilities6.3813.416.73
Other non-interest bearing current liabilities34.8855.0526.2525.0643.95
Current liabilities total34.8855.0544.4638.4750.68
Balance sheet total (liabilities)689.98681.13710.211 080.97768.01
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