GKB INVEST 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31612705
Gammel Guderup 2, Guderup 6430 Nordborg
glenn@bernecker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.91 | 102.35 | 60.80 | 72.94 | 75.50 |
| Other operating expenses | -20.35 | ||||
| Total depreciation | -18.73 | -21.71 | - 283.22 | -7.21 | -7.21 |
| EBIT | 65.17 | 80.64 | - 222.43 | 45.38 | 68.29 |
| Other financial income | 12.07 | 77.17 | 128.69 | 228.22 | |
| Other financial expenses | -38.20 | -2.38 | - 152.78 | -0.63 | |
| Pre-tax profit | 39.04 | 155.44 | - 375.20 | 173.44 | 296.51 |
| Income taxes | -8.59 | -34.20 | 47.86 | -5.46 | -65.13 |
| Net earnings | 30.45 | 121.23 | - 327.34 | 167.98 | 231.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.03 | 1 869.33 | 878.80 | 871.59 | 864.38 |
| Tangible assets total | 1 801.03 | 1 869.33 | 878.80 | 871.59 | 864.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 725.00 | ||||
| Inventories total | 725.00 | ||||
| Current other receivables | 2.50 | 2.50 | 6.00 | 10.00 | |
| Current deferred tax assets | 9.60 | ||||
| Short term receivables total | 12.10 | 2.50 | 6.00 | 10.00 | |
| Other current investments | 1 139.01 | 1 105.72 | 954.70 | 1 582.34 | 1 809.47 |
| Cash and bank deposits | 152.31 | 136.55 | 30.32 | 188.34 | 165.94 |
| Cash and cash equivalents | 1 291.32 | 1 242.27 | 985.02 | 1 770.67 | 1 975.41 |
| Balance sheet total (assets) | 3 104.45 | 3 114.10 | 2 594.82 | 2 652.27 | 2 839.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.40 | 116.00 | 119.00 | 135.00 |
| Retained earnings | 2 739.88 | 2 656.93 | 2 662.17 | 2 215.82 | 2 248.81 |
| Profit of the financial year | 30.45 | 121.23 | - 327.34 | 167.98 | 231.38 |
| Shareholders equity total | 3 008.33 | 3 016.57 | 2 575.82 | 2 627.81 | 2 740.18 |
| Provisions | 46.33 | 47.86 | 5.46 | 47.28 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.79 | ||||
| Current trade creditors | 10.00 | 19.00 | 19.00 | 19.00 | 32.01 |
| Short-term deferred tax liabilities | 22.67 | 20.32 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |||
| Current liabilities total | 49.79 | 49.67 | 19.00 | 19.00 | 52.33 |
| Balance sheet total (liabilities) | 3 104.45 | 3 114.10 | 2 594.82 | 2 652.27 | 2 839.79 |
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