GANGSTEDFONDEN — Credit Rating and Financial Key Figures
CVR number: 18334402
Esplanaden 34 A, 1263 København K
info@g-r.dk
tel: 33337070
www.gangstedfonden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 035.07 | 7 533.15 | |||
| Other operating income | 6 500.29 | 6 549.19 | 6 751.26 | ||
| Purchases during the financial year | -2 804.61 | -4 445.84 | |||
| External services | - 834.76 | -1 024.50 | -1 163.43 | -1 355.83 | -1 213.01 |
| Gross profit | 5 665.53 | 5 524.69 | 5 587.83 | 2 874.63 | 1 874.31 |
| Employee benefit expenses | - 100.00 | - 140.00 | - 140.00 | - 440.00 | - 475.00 |
| Other operating expenses | -2 817.82 | -2 305.28 | -2 367.27 | ||
| Total depreciation | - 450.18 | - 451.84 | - 463.96 | - 473.91 | - 466.82 |
| EBIT | 2 297.53 | 2 627.57 | 2 616.60 | 1 960.72 | 932.49 |
| Other financial income | 10 743.64 | 8 460.60 | 11 842.96 | 7 785.71 | 8 857.43 |
| Other financial expenses | - 331.30 | - 224.94 | - 222.70 | -18 925.97 | - 219.80 |
| Net income from associates (fin.) | -2 636.70 | 1 433.60 | 183.40 | - 314.83 | |
| Pre-tax profit | 10 073.16 | 10 863.23 | 15 670.44 | -8 996.15 | 9 255.30 |
| Net earnings | 10 073.16 | 10 863.23 | 15 670.44 | -8 996.15 | 9 255.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 160.08 | 38 708.24 | 38 850.23 | 39 061.76 | 38 045.92 |
| Machinery and equipment | 4 430.00 | 4 430.00 | 4 430.00 | 4 430.00 | 4 430.00 |
| Tangible assets total | 43 590.08 | 43 138.24 | 43 280.23 | 43 491.76 | 42 475.92 |
| Holdings in group member companies | 100.00 | 100.00 | 1 533.60 | 1 716.99 | 1 402.16 |
| Investments total | 100.00 | 100.00 | 1 533.60 | 1 716.99 | 1 402.16 |
| Non-current loans receivable | 650.00 | 650.00 | 334.03 | 142.50 | 53.46 |
| Long term receivables total | 650.00 | 650.00 | 334.03 | 142.50 | 53.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 324.09 | 1 613.01 | 2 383.54 | 2 130.43 | 2 172.18 |
| Current other receivables | 707.05 | 648.58 | 1 163.93 | 1 365.65 | 1 751.72 |
| Current deferred tax assets | 168.65 | 496.83 | 1 096.13 | 1 686.84 | 113.17 |
| Short term receivables total | 2 199.78 | 2 758.41 | 4 643.60 | 5 182.92 | 4 037.08 |
| Other current investments | 50 910.54 | 58 595.61 | 64 874.15 | 50 432.38 | 55 112.93 |
| Cash and bank deposits | 1 102.19 | 1 778.36 | 508.09 | 1 266.07 | 5 989.72 |
| Cash and cash equivalents | 52 012.72 | 60 373.97 | 65 382.25 | 51 698.45 | 61 102.66 |
| Balance sheet total (assets) | 98 552.58 | 107 020.62 | 115 173.70 | 102 232.62 | 109 071.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 59 198.16 | 69 810.79 | 75 966.25 | 46 949.63 | 54 263.15 |
| Other restricted equity | 5 000.00 | 8 000.00 | |||
| Retained earnings | 3 428.37 | 2 288.90 | -1 887.07 | 35 075.99 | 11 753.29 |
| Profit of the financial year | 10 073.16 | 10 863.23 | 15 670.44 | -8 996.15 | 9 255.30 |
| Shareholders equity total | 73 199.69 | 83 462.92 | 90 249.62 | 78 529.48 | 83 771.74 |
| Non-current loans from credit institutions | 17 739.18 | 17 753.73 | 16 822.45 | 16 346.57 | 16 486.80 |
| Non-current liabilities total | 17 739.18 | 17 753.73 | 16 822.45 | 16 346.57 | 16 486.80 |
| Current loans from credit institutions | 471.13 | 472.32 | 473.50 | 474.69 | 365.91 |
| Other non-interest bearing current liabilities | 7 142.57 | 5 331.65 | 7 628.13 | 6 881.88 | 8 446.83 |
| Current liabilities total | 7 613.71 | 5 803.97 | 8 101.63 | 7 356.58 | 8 812.73 |
| Balance sheet total (liabilities) | 98 552.58 | 107 020.62 | 115 173.70 | 102 232.62 | 109 071.28 |
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