GC Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 38679597
Ribelandevej 84, Sølsted 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.23 | 340.91 | 317.97 | 287.54 | -42.86 |
| Employee benefit expenses | - 124.33 | - 146.14 | - 126.08 | -1.17 | |
| Total depreciation | -85.32 | -85.32 | -79.07 | -71.45 | -76.09 |
| EBIT | 50.58 | 109.44 | 112.81 | 214.91 | - 118.94 |
| Other financial income | 31.52 | 1 035.49 | 265.49 | 572.44 | 1 111.59 |
| Other financial expenses | -68.69 | -7.50 | - 682.71 | ||
| Pre-tax profit | 13.42 | 1 137.43 | - 304.40 | 787.35 | 992.64 |
| Income taxes | -11.32 | - 258.60 | 57.02 | - 181.64 | - 226.96 |
| Net earnings | 2.09 | 878.84 | - 247.38 | 605.71 | 765.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 686.90 | 6 616.58 | 6 546.26 | 6 474.80 | 6 537.72 |
| Machinery and equipment | 31.25 | 16.25 | |||
| Advance payments and construction in progress | 351.90 | ||||
| Tangible assets total | 6 718.15 | 6 632.83 | 6 546.26 | 6 826.71 | 6 537.72 |
| Investments total | |||||
| Non-current loans receivable | 178.00 | 178.00 | |||
| Long term receivables total | 178.00 | 178.00 | |||
| Finished products/goods | 25.00 | 170.25 | 38.00 | 31.00 | 10.00 |
| Inventories total | 25.00 | 170.25 | 38.00 | 31.00 | 10.00 |
| Current trade debtors | 26.13 | ||||
| Current other receivables | 4.11 | 120.52 | 0.52 | 2.22 | 0.96 |
| Current deferred tax assets | 94.88 | 282.36 | 104.98 | ||
| Short term receivables total | 98.98 | 120.52 | 282.88 | 107.20 | 27.09 |
| Other current investments | 3 629.87 | 6 125.26 | 5 456.09 | 5 712.56 | 6 482.88 |
| Cash and bank deposits | 2 322.27 | 685.83 | 806.67 | 763.70 | 1 215.47 |
| Cash and cash equivalents | 5 952.14 | 6 811.09 | 6 262.75 | 6 476.26 | 7 698.35 |
| Balance sheet total (assets) | 12 794.27 | 13 734.69 | 13 129.89 | 13 619.17 | 14 451.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 12 281.68 | 12 169.37 | 12 930.41 | 12 561.02 | 13 166.74 |
| Profit of the financial year | 2.09 | 878.84 | - 247.38 | 605.71 | 765.68 |
| Shareholders equity total | 12 446.77 | 13 212.60 | 12 850.82 | 13 338.74 | 13 982.42 |
| Provisions | 108.87 | 112.40 | 55.38 | 108.78 | 116.37 |
| Non-current liabilities total | |||||
| Advances received | 9.20 | 7.20 | 3.70 | ||
| Short-term deferred tax liabilities | 165.81 | 160.52 | |||
| Other non-interest bearing current liabilities | 229.43 | 236.67 | 219.99 | 171.66 | 191.85 |
| Current liabilities total | 238.63 | 409.68 | 223.69 | 171.66 | 352.37 |
| Balance sheet total (liabilities) | 12 794.27 | 13 734.69 | 13 129.89 | 13 619.17 | 14 451.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.