GNL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36406232
Nissumvej 11, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 780.42 | 524.31 | |||
| Other operating income | 3.50 | ||||
| External services | 0.55 | -14.17 | |||
| Gross profit | 784.47 | 510.14 | -13.15 | 104.07 | 238.70 |
| Total depreciation | -8.07 | -39.36 | -43.67 | -85.48 | - 132.48 |
| EBIT | 776.40 | 470.78 | -56.83 | 18.59 | 106.22 |
| Other financial income | 61.79 | 47.62 | 10.53 | 38.25 | 127.75 |
| Other financial expenses | -0.77 | -1.48 | -1.05 | - 110.11 | - 204.98 |
| Net income from associates (fin.) | 955.05 | 1 474.61 | 2 385.30 | ||
| Pre-tax profit | 837.42 | 516.92 | 907.71 | 1 421.34 | 2 414.29 |
| Income taxes | -14.37 | 1.00 | 11.10 | 11.62 | -9.04 |
| Net earnings | 823.06 | 517.92 | 918.81 | 1 432.95 | 2 405.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 378.28 | 2 597.24 | |||
| Buildings | 73.12 | 62.68 | |||
| Machinery and equipment | 112.93 | 170.94 | 127.27 | 83.59 | 39.92 |
| Tangible assets total | 112.93 | 170.94 | 200.39 | 2 524.55 | 2 637.16 |
| Holdings in group member companies | 780.42 | 2 562.00 | 3 517.05 | 4 991.66 | 7 376.95 |
| Participating interests | 804.27 | 10.00 | |||
| Investments total | 1 584.69 | 2 562.00 | 3 517.05 | 4 991.66 | 7 386.95 |
| Non-curr. owed by particip. interest comp. | 250.63 | ||||
| Non-current loans receivable | 415.82 | 415.82 | 415.82 | 415.82 | 415.82 |
| Long term receivables total | 415.82 | 415.82 | 415.82 | 415.82 | 666.44 |
| Raw materials and consumables | 8.28 | 55.62 | |||
| Inventories total | 8.28 | 55.62 | |||
| Current trade debtors | 6.22 | ||||
| Current amounts owed by group member comp. | 787.00 | 697.53 | 657.09 | 10.51 | |
| Current owed by particip. interest comp. | 1 307.38 | ||||
| Prepayments and accrued income | 13.28 | ||||
| Current other receivables | 30.26 | 19.48 | 46.17 | 3.55 | |
| Current deferred tax assets | 256.51 | 285.81 | 691.58 | ||
| Short term receivables total | 1 337.64 | 787.00 | 973.53 | 989.07 | 725.15 |
| Cash and bank deposits | 117.82 | 61.18 | 38.32 | ||
| Cash and cash equivalents | 117.82 | 61.18 | 38.32 | ||
| Balance sheet total (assets) | 3 568.90 | 3 996.93 | 5 145.11 | 8 929.38 | 11 471.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 572.00 | |
| Other reserves | 1 559.69 | 2 084.00 | 955.05 | 2 362.97 | 4 748.27 |
| Retained earnings | 806.11 | 1 104.86 | 2 637.33 | 2 030.41 | 506.07 |
| Profit of the financial year | 823.06 | 517.92 | 918.81 | 1 432.95 | 2 405.25 |
| Shareholders equity total | 3 538.86 | 3 756.78 | 4 675.59 | 5 994.14 | 8 281.59 |
| Provisions | 10.00 | 35.00 | |||
| Non-current loans from credit institutions | 827.75 | 749.25 | |||
| Non-current deferred tax liabilities | 262.20 | 654.62 | |||
| Non-current liabilities total | 1 089.95 | 1 403.87 | |||
| Current loans from credit institutions | 1 486.78 | 1 471.51 | |||
| Current trade creditors | 3.50 | 3.50 | 11.75 | 70.29 | 11.54 |
| Current owed to participating | 0.11 | 219.11 | 219.11 | 41.62 | 7.61 |
| Short-term deferred tax liabilities | 26.43 | 7.55 | 235.59 | 236.59 | 260.20 |
| Other non-interest bearing current liabilities | 10.00 | 3.07 | |||
| Current liabilities total | 30.04 | 240.16 | 469.52 | 1 835.29 | 1 750.86 |
| Balance sheet total (liabilities) | 3 568.90 | 3 996.93 | 5 145.11 | 8 929.38 | 11 471.31 |
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