GAIA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19423603
Spinkebjerg 16, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.63 | 3 900.85 | - 202.42 | -77.19 | -85.90 |
| Employee benefit expenses | - 195.18 | - 274.51 | - 368.73 | - 254.28 | - 251.99 |
| Other operating expenses | -21.13 | ||||
| Total depreciation | -84.94 | -88.32 | -64.07 | -48.27 | -48.27 |
| EBIT | - 457.76 | 3 538.03 | - 656.35 | - 379.74 | - 386.16 |
| Other financial income | 2 828.05 | 4 506.08 | 917.36 | 3 212.82 | 5 130.96 |
| Other financial expenses | - 158.64 | - 157.80 | -3 852.20 | - 546.39 | - 200.20 |
| Net income from associates (fin.) | 108.48 | 111.18 | 106.07 | 37.03 | 108.84 |
| Pre-tax profit | 2 320.12 | 7 997.49 | -3 485.12 | 2 323.71 | 4 653.43 |
| Income taxes | - 310.91 | - 349.82 | 537.82 | - 568.53 | -1 122.11 |
| Net earnings | 2 009.21 | 7 647.66 | -2 947.31 | 1 755.18 | 3 531.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 425.40 | 1 910.84 | 1 862.58 | 1 814.31 | 1 766.04 |
| Machinery and equipment | 136.93 | ||||
| Tangible assets total | 3 425.40 | 2 047.78 | 1 862.58 | 1 814.31 | 1 766.04 |
| Participating interests | 741.39 | 752.57 | 758.64 | 770.28 | 779.12 |
| Investments total | 741.39 | 752.57 | 758.64 | 770.28 | 779.12 |
| Non-current loans receivable | 2 979.79 | 3 998.56 | 4 292.00 | 2 569.70 | 2 627.87 |
| Long term receivables total | 2 979.79 | 3 998.56 | 4 292.00 | 2 569.70 | 2 627.87 |
| Inventories total | |||||
| Current trade debtors | 61.07 | 30.00 | 47.92 | 46.88 | 31.25 |
| Prepayments and accrued income | 40.87 | 6.59 | |||
| Current other receivables | 2 977.72 | 23.03 | 9.82 | 14.10 | 164.21 |
| Current deferred tax assets | 214.89 | 10.20 | 481.20 | 5.68 | 4.48 |
| Short term receivables total | 3 294.55 | 69.82 | 538.94 | 66.65 | 199.94 |
| Other current investments | 7 274.30 | 14 555.59 | 11 645.08 | 14 597.15 | 13 108.23 |
| Cash and bank deposits | 6.09 | 230.24 | 135.72 | 119.16 | |
| Cash and cash equivalents | 7 274.30 | 14 561.68 | 11 875.32 | 14 732.87 | 13 227.39 |
| Balance sheet total (assets) | 17 715.44 | 21 430.41 | 19 327.47 | 19 953.80 | 18 600.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 2 000.00 | 114.40 | 3 100.00 | 2 000.00 |
| Other reserves | 4.62 | 10.69 | |||
| Retained earnings | 9 560.54 | 9 565.13 | 17 092.33 | 11 055.71 | 10 810.89 |
| Profit of the financial year | 2 009.21 | 7 647.66 | -2 947.31 | 1 755.18 | 3 531.31 |
| Shareholders equity total | 12 180.35 | 19 717.41 | 14 770.11 | 16 410.89 | 16 842.20 |
| Provisions | 87.00 | 76.00 | 334.00 | ||
| Non-current loans from credit institutions | 420.81 | 155.89 | |||
| Non-current liabilities total | 420.81 | 155.89 | |||
| Current loans from credit institutions | 4 634.21 | 1 189.93 | 3 168.30 | 3 156.09 | 495.12 |
| Current trade creditors | 57.82 | 62.50 | 51.50 | 53.55 | |
| Current owed to participating | 218.49 | 74.85 | 1 168.79 | 213.10 | 17.97 |
| Short-term deferred tax liabilities | 63.41 | 846.62 | |||
| Other non-interest bearing current liabilities | 212.72 | 60.09 | 119.43 | 8.71 | 10.88 |
| Accruals and deferred income | 48.85 | 24.00 | 38.34 | 37.50 | |
| Current liabilities total | 5 114.27 | 1 470.10 | 4 557.36 | 3 466.91 | 1 424.14 |
| Balance sheet total (liabilities) | 17 715.44 | 21 430.41 | 19 327.47 | 19 953.80 | 18 600.35 |
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