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Gjeddesdal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42920282
Gjeddesdalsvej 76, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 216.26 | 56.51 | -15.13 | 60.55 |
| Total depreciation | -30.75 | -30.75 | -30.75 | -30.75 |
| EBIT | 185.51 | 25.75 | -45.88 | 29.80 |
| Other financial income | 280.49 | 707.96 | 2 932.28 | 646.96 |
| Other financial expenses | - 996.31 | -9.37 | -0.41 | -1 064.69 |
| Pre-tax profit | - 530.32 | 724.34 | 2 885.99 | - 387.94 |
| Income taxes | 114.47 | - 163.75 | - 634.91 | 57.24 |
| Net earnings | - 415.85 | 560.59 | 2 251.08 | - 330.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 044.25 | 3 013.50 | 2 982.75 | 2 952.00 |
| Tangible assets total | 3 044.25 | 3 013.50 | 2 982.75 | 2 952.00 |
| Investments total | ||||
| Non-current loans receivable | 7 404.89 | 10 265.49 | 14 687.74 | 13 378.84 |
| Long term receivables total | 7 404.89 | 10 265.49 | 14 687.74 | 13 378.84 |
| Inventories total | ||||
| Prepayments and accrued income | 31.44 | 3.45 | ||
| Current other receivables | 2 438.72 | 2 262.46 | 7 110.26 | 7 147.54 |
| Current deferred tax assets | 69.99 | 8.65 | 15.41 | 188.59 |
| Short term receivables total | 2 508.71 | 2 271.11 | 7 157.11 | 7 339.58 |
| Cash and bank deposits | 2 094.59 | 159.78 | 116.63 | 306.47 |
| Cash and cash equivalents | 2 094.59 | 159.78 | 116.63 | 306.47 |
| Balance sheet total (assets) | 15 052.44 | 15 709.88 | 24 944.22 | 23 976.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 |
| Share premium account | 39.00 | |||
| Shares repurchased | 135.00 | |||
| Retained earnings | 15 313.48 | 14 897.63 | 21 867.89 | 24 022.97 |
| Profit of the financial year | - 415.85 | 560.59 | 2 251.08 | - 330.70 |
| Shareholders equity total | 14 937.63 | 15 498.22 | 24 198.97 | 23 868.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.53 | 37.29 | 54.63 | 54.63 |
| Short-term deferred tax liabilities | 96.19 | 636.64 | ||
| Other non-interest bearing current liabilities | 77.27 | 78.19 | 53.99 | 53.99 |
| Current liabilities total | 114.81 | 211.66 | 745.26 | 108.62 |
| Balance sheet total (liabilities) | 15 052.44 | 15 709.88 | 24 944.22 | 23 976.89 |
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