GSA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 75358210
Nymøllevej 6, 3540 Lynge
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 281.49 | 213.91 | 58.62 | 97.00 | 103.65 |
| Other operating income | 2.39 | 0.76 | |||
| Purchases during the financial year | - 255.27 | - 173.30 | -7.94 | -15.93 | -7.95 |
| External services | -10.50 | -18.30 | -19.73 | -30.49 | -36.03 |
| Rents | -5.75 | -4.78 | -4.84 | -8.20 | -11.23 |
| Gross profit | 12.35 | 17.52 | 26.11 | 42.39 | 49.19 |
| Employee benefit expenses | -12.77 | -12.49 | -19.08 | -18.92 | -18.25 |
| Total depreciation | -3.17 | -3.33 | -3.52 | -4.93 | -5.29 |
| Reduction in value of non-current assets | 41.63 | 40.20 | 222.74 | 57.42 | 59.26 |
| EBIT | 38.05 | 41.91 | 226.25 | 75.96 | 84.90 |
| Other financial income | 34.20 | 26.83 | 25.42 | 31.77 | 35.10 |
| Other financial expenses | -5.43 | -1.80 | -6.28 | -19.09 | -26.04 |
| Income from other inv. held as non-curr. assets | 11.66 | 21.68 | 19.40 | 16.64 | 17.49 |
| Net income from associates (fin.) | -1.86 | -16.68 | -3.90 | ||
| Pre-tax profit | 76.62 | 71.94 | 260.89 | 105.28 | 111.46 |
| Income taxes | -12.14 | 4.80 | -53.29 | -18.67 | -20.79 |
| Net earnings | 64.48 | 76.74 | 207.60 | 86.61 | 90.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.36 | 0.26 | 0.16 | 0.06 | |
| Intangible assets total | 0.36 | 0.26 | 0.16 | 0.06 | |
| Buildings | 622.13 | 663.74 | 1 271.99 | 1 335.24 | 1 284.56 |
| Machinery and equipment | 14.76 | 11.98 | 26.70 | 24.76 | 19.89 |
| Tangible assets total | 636.88 | 675.72 | 1 298.69 | 1 360.00 | 1 304.44 |
| Participating interests | 55.04 | 38.35 | |||
| Investments total | -96.39 | 34.84 | -2.70 | 0.35 | 0.91 |
| Non-current loans receivable | 545.03 | 566.71 | 586.11 | 602.75 | 620.28 |
| Long term receivables total | 545.03 | 566.71 | 586.11 | 602.75 | 620.28 |
| Raw materials and consumables | 0.03 | 0.07 | 0.04 | 0.11 | 0.05 |
| Finished products/goods | 311.26 | 274.39 | 5.90 | 3.00 | 2.50 |
| Inventories total | 311.29 | 274.46 | 5.94 | 3.11 | 2.55 |
| Current trade debtors | 3.20 | 2.66 | 2.85 | 4.57 | 4.07 |
| Current owed by particip. interest comp. | 1 399.96 | 1 282.18 | 1 283.64 | 1 268.16 | 1 324.64 |
| Prepayments and accrued income | 1.31 | 1.93 | 2.39 | 2.43 | 2.14 |
| Current other receivables | 6.97 | 8.87 | 59.71 | 51.56 | 26.55 |
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 1 411.43 | 1 295.64 | 1 349.73 | 1 326.71 | 1 357.40 |
| Cash and bank deposits | 25.92 | 7.87 | 9.64 | 22.16 | 15.40 |
| Cash and cash equivalents | 25.92 | 7.87 | 9.64 | 22.16 | 15.40 |
| Non-current assets for sale | 151.49 | 6.60 | 5.90 | 3.00 | 2.50 |
| Balance sheet total (assets) | 2 986.01 | 2 862.09 | 3 253.47 | 3 318.14 | 3 303.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Other reserves | -2.43 | 3.72 | 41.68 | 38.47 | 19.19 |
| Retained earnings | 1 828.85 | 1 890.23 | 1 933.61 | 2 136.81 | 2 220.33 |
| Profit of the financial year | 64.48 | 76.74 | 207.60 | 86.61 | 90.67 |
| Minority interest (BS) | 26.05 | 24.41 | 42.97 | 47.37 | 40.46 |
| Shareholders equity total | 1 923.55 | 2 001.70 | 2 232.46 | 2 315.86 | 2 377.25 |
| Provisions | 48.22 | 24.88 | 81.06 | 93.64 | 91.29 |
| Non-current loans from credit institutions | 354.38 | 351.43 | 348.50 | 705.96 | 653.66 |
| Non-current other liabilities | 1.11 | 1.25 | 1.50 | 1.72 | 1.74 |
| Non-current deferred tax liabilities | 16.38 | 13.99 | 24.75 | ||
| Non-current liabilities total | 355.49 | 352.68 | 366.38 | 721.67 | 680.14 |
| Current loans from credit institutions | 122.10 | 148.65 | 296.39 | 4.35 | 6.38 |
| Advances received | 0.03 | 0.12 | 0.10 | ||
| Current trade creditors | 8.85 | 17.93 | 17.16 | 4.98 | 3.55 |
| Short-term deferred tax liabilities | 11.59 | 20.39 | 7.04 | 3.67 | 3.39 |
| Other non-interest bearing current liabilities | 515.26 | 295.12 | 251.44 | 170.38 | 140.94 |
| Accruals and deferred income | 0.95 | 0.72 | 1.54 | 3.48 | 0.43 |
| Current liabilities total | 658.76 | 482.83 | 573.57 | 186.97 | 154.80 |
| Balance sheet total (liabilities) | 2 986.01 | 2 862.09 | 3 253.47 | 3 318.14 | 3 303.49 |
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