Gedsted Borger Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40634347
Nellikevej 7, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 84.00 | 84.00 | 88.24 | 95.65 | 196.08 |
External services | -7.04 | -10.95 | -11.19 | -12.35 | -13.65 |
Rents | -23.35 | -2.15 | -2.22 | ||
Gross profit | 44.91 | 70.90 | 69.83 | 77.30 | 176.43 |
Costs of management | -5.00 | -6.00 | -6.00 | ||
Other operating expenses | -6.50 | -15.00 | |||
Total depreciation | -23.35 | -22.41 | -21.52 | -45.50 | -65.11 |
EBIT | -1.78 | 48.48 | 41.81 | 16.80 | 111.32 |
Other financial expenses | -13.86 | -12.52 | -11.21 | -16.04 | -20.02 |
Pre-tax profit | 6.01 | 35.97 | 30.60 | 0.76 | 91.30 |
Income taxes | 1.70 | -6.60 | -6.73 | -0.17 | -20.08 |
Net earnings | 7.71 | 29.36 | 23.87 | 0.60 | 71.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 665.16 | 665.16 | 665.16 | 572.59 | 643.97 |
Machinery and equipment | 181.13 | 135.84 | |||
Tangible assets total | 665.16 | 665.16 | 665.16 | 753.72 | 779.81 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.23 | ||||
Short term receivables total | 1.23 | ||||
Cash and bank deposits | 14.74 | 45.05 | 16.14 | 14.29 | 31.60 |
Cash and cash equivalents | 14.74 | 45.05 | 16.14 | 14.29 | 31.60 |
Balance sheet total (assets) | 681.13 | 710.21 | 681.30 | 768.01 | 811.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
Other reserves | 29.28 | 53.15 | 53.75 | ||
Retained earnings | -13.30 | -0.08 | |||
Profit of the financial year | 7.71 | 29.36 | 23.87 | 0.60 | 71.21 |
Shareholders equity total | 184.41 | 219.28 | 243.15 | 243.75 | 314.96 |
Provisions | 0.10 | ||||
Non-current advances received | 441.66 | 446.36 | 399.68 | 473.59 | 440.34 |
Non-current other liabilities | 399.68 | ||||
Non-current liabilities total | 441.66 | 446.36 | 799.35 | 473.59 | 440.34 |
Current owed to participating | 11.83 | ||||
Short-term deferred tax liabilities | 6.38 | 13.41 | 6.73 | 20.08 | |
Other non-interest bearing current liabilities | 55.05 | 26.25 | 25.06 | 43.95 | 36.03 |
Current liabilities total | 55.05 | 44.46 | 38.47 | 50.68 | 56.12 |
Balance sheet total (liabilities) | 681.13 | 710.21 | 1 080.97 | 768.01 | 811.41 |
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