Gershøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38795104
Gershøjvej 108 H, Gershøj 4070 Kirke Hyllinge
bekasobent@outlook.dk
tel: 24661910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 245.00 | ||||
| Gross profit | 103.95 | 260.42 | 339.18 | 202.06 | 77.87 |
| Total depreciation | -47.35 | - 193.00 | -50.00 | -50.00 | -65.00 |
| EBIT | 56.60 | 67.42 | 289.18 | 152.06 | 12.87 |
| Other financial expenses | -57.73 | -1.49 | -7.41 | -2.10 | |
| Pre-tax profit | -1.13 | 65.93 | 281.77 | 149.96 | 12.87 |
| Income taxes | -39.86 | -44.84 | -17.12 | ||
| Net earnings | -1.13 | 65.93 | 241.90 | 105.13 | -4.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 815.57 | ||||
| Machinery and equipment | 68.87 | 3 691.44 | 3 641.45 | 3 591.45 | 3 747.64 |
| Tangible assets total | 3 884.44 | 3 691.44 | 3 641.45 | 3 591.45 | 3 747.64 |
| Other non-current investments | -62.93 | ||||
| Investments total | -62.93 | ||||
| Non-current other receivables | 62.93 | ||||
| Long term receivables total | 62.93 | ||||
| Inventories total | |||||
| Current trade debtors | 53.28 | ||||
| Current other receivables | 9.65 | 128.66 | 128.66 | 128.66 | 128.66 |
| Short term receivables total | 62.93 | 128.66 | 128.66 | 128.66 | 128.66 |
| Cash and bank deposits | 276.71 | 699.93 | 910.01 | 1 039.75 | 833.61 |
| Cash and cash equivalents | 276.71 | 699.93 | 910.01 | 1 039.75 | 833.61 |
| Balance sheet total (assets) | 4 224.08 | 4 520.03 | 4 680.11 | 4 759.85 | 4 709.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | 3 895.00 | 3 893.87 | 3 959.80 | 4 201.71 | 4 306.84 |
| Profit of the financial year | -1.13 | 65.93 | 241.90 | 105.13 | -4.24 |
| Shareholders equity total | 3 998.87 | 4 064.80 | 4 306.71 | 4 411.84 | 4 407.59 |
| Non-current other liabilities | 130.18 | ||||
| Non-current liabilities total | 130.18 | ||||
| Current trade creditors | 53.50 | 106.78 | 106.78 | 106.78 | 106.78 |
| Current owed to participating | 130.18 | 0.00 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 39.86 | 4.70 | 18.82 | ||
| Other non-interest bearing current liabilities | 41.53 | 218.27 | 226.76 | 236.53 | 176.72 |
| Current liabilities total | 95.03 | 455.23 | 373.40 | 348.01 | 302.32 |
| Balance sheet total (liabilities) | 4 224.08 | 4 520.03 | 4 680.11 | 4 759.85 | 4 709.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.