Gjeddesdal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42920282
Gjeddesdalsvej 76, 2670 Greve
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit216.2656.51-15.13
Total depreciation-30.75-30.75-30.75
EBIT185.5125.75-45.88
Other financial income280.49707.962 932.28
Other financial expenses- 996.31-9.37-0.41
Pre-tax profit- 530.32724.342 885.99
Income taxes114.47- 163.75- 634.91
Net earnings- 415.85560.592 251.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 044.253 013.502 982.75
Tangible assets total3 044.253 013.502 982.75
Investments total
Non-current loans receivable7 404.8910 265.4914 687.74
Long term receivables total7 404.8910 265.4914 687.74
Inventories total
Prepayments and accrued income31.44
Current other receivables2 438.722 262.467 110.26
Current deferred tax assets69.998.6515.41
Short term receivables total2 508.712 271.117 157.11
Cash and bank deposits2 094.59159.78116.63
Cash and cash equivalents2 094.59159.78116.63
Balance sheet total (assets)15 052.4415 709.8824 944.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0041.00
Share premium account39.00
Retained earnings15 313.4814 897.6321 867.89
Profit of the financial year- 415.85560.592 251.08
Shareholders equity total14 937.6315 498.2224 198.97
Non-current liabilities total
Current trade creditors37.5337.2954.63
Short-term deferred tax liabilities96.19636.64
Other non-interest bearing current liabilities77.2778.1953.99
Current liabilities total114.81211.66745.26
Balance sheet total (liabilities)15 052.4415 709.8824 944.22
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