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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.00 | 84.00 | 84.00 | 88.24 | 95.65 |
| External services | -23.61 | -7.04 | -10.95 | -11.19 | -12.35 |
| Rents | -23.35 | -2.15 | -2.22 | ||
| Gross profit | 18.39 | 44.91 | 70.90 | 69.83 | 77.30 |
| 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 | -1.78 | 48.48 | 41.81 | 16.80 |
| Other financial expenses | -7.37 | -13.86 | -12.52 | -11.21 | -16.04 |
| Pre-tax profit | -16.22 | 6.01 | 35.97 | 30.60 | 0.76 |
| Income taxes | 2.93 | 1.70 | -6.60 | -6.73 | -0.17 |
| Net earnings | -13.30 | 7.71 | 29.36 | 23.87 | 0.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 665.16 | 665.16 | 665.16 | 665.16 | 572.59 |
| Machinery and equipment | 181.13 | ||||
| Tangible assets total | 665.16 | 665.16 | 665.16 | 665.16 | 753.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.11 | ||||
| Current deferred tax assets | 2.93 | 1.23 | |||
| Short term receivables total | 15.04 | 1.23 | |||
| Cash and bank deposits | 9.79 | 14.74 | 45.05 | 16.14 | 14.29 |
| Cash and cash equivalents | 9.79 | 14.74 | 45.05 | 16.14 | 14.29 |
| Balance sheet total (assets) | 689.98 | 681.13 | 710.21 | 681.30 | 768.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Other reserves | 29.28 | 53.15 | |||
| Retained earnings | -13.30 | -0.08 | |||
| Profit of the financial year | -13.30 | 7.71 | 29.36 | 23.87 | 0.60 |
| Shareholders equity total | 176.70 | 184.41 | 219.28 | 243.15 | 243.75 |
| Provisions | 0.10 | ||||
| Non-current advances received | 478.40 | 441.66 | 446.36 | 399.68 | 473.59 |
| Non-current other liabilities | 399.68 | ||||
| Non-current liabilities total | 478.40 | 441.66 | 446.36 | 799.35 | 473.59 |
| Current owed to participating | 11.83 | ||||
| Short-term deferred tax liabilities | 6.38 | 13.41 | 6.73 | ||
| Other non-interest bearing current liabilities | 34.88 | 55.05 | 26.25 | 25.06 | 43.95 |
| Current liabilities total | 34.88 | 55.05 | 44.46 | 38.47 | 50.68 |
| Balance sheet total (liabilities) | 689.98 | 681.13 | 710.21 | 1 080.97 | 768.01 |
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