G.C INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37607053
Tronkærgårdsvej 26, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.11 | 1 034.90 | 1 131.66 | 1 144.76 | 1 484.91 |
| Costs of management | -33.03 | -81.59 | |||
| EBIT | 500.11 | 1 034.90 | 1 131.66 | 1 111.73 | 1 403.32 |
| Other financial income | 17.46 | 218.03 | 448.62 | ||
| Other financial expenses | -3.69 | -12.86 | - 220.32 | -1.05 | -11.23 |
| Pre-tax profit | 496.42 | 1 022.04 | 928.80 | 1 328.71 | 1 840.71 |
| Income taxes | - 110.12 | - 227.03 | - 206.24 | - 294.09 | - 409.56 |
| Net earnings | 386.30 | 795.01 | 722.56 | 1 034.63 | 1 431.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101.00 | 101.00 | 121.00 | 131.00 | 131.00 |
| Non-current other receivables | 150.00 | 800.00 | 1 600.00 | ||
| Long term receivables total | 101.00 | 101.00 | 271.00 | 931.00 | 1 731.00 |
| Inventories total | |||||
| Current other receivables | 599.33 | 1 092.70 | 848.07 | 801.47 | 1 135.72 |
| Current deferred tax assets | 0.82 | 0.14 | 26.51 | 4.19 | 3.11 |
| Short term receivables total | 600.16 | 1 092.84 | 874.58 | 805.66 | 1 138.83 |
| Other current investments | 2 148.21 | 2 329.38 | 2 685.94 | ||
| Cash and bank deposits | 244.02 | 638.51 | 514.66 | 839.22 | 711.08 |
| Cash and cash equivalents | 244.02 | 638.51 | 2 662.88 | 3 168.60 | 3 397.02 |
| Balance sheet total (assets) | 945.17 | 1 832.34 | 3 808.45 | 4 905.26 | 6 266.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 700.00 | 117.80 | 122.00 | 300.00 |
| Retained earnings | - 216.43 | - 530.13 | 2 703.70 | 3 304.26 | 4 038.88 |
| Profit of the financial year | 386.30 | 795.01 | 722.56 | 1 034.63 | 1 431.16 |
| Shareholders equity total | 519.87 | 1 014.88 | 3 594.06 | 4 510.88 | 5 820.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | |||
| Current owed to group member | 67.70 | 381.97 | |||
| Short-term deferred tax liabilities | 109.74 | 226.34 | 116.19 | 155.47 | |
| Other non-interest bearing current liabilities | 247.77 | 209.06 | 214.40 | 278.19 | 291.33 |
| Current liabilities total | 425.30 | 817.46 | 214.40 | 394.37 | 446.80 |
| Balance sheet total (liabilities) | 945.17 | 1 832.34 | 3 808.45 | 4 905.26 | 6 266.85 |
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