GAIA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19423603
Spinkebjerg 16, Gjellerup 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 900.85- 202.42-77.19-85.90- 241.92
Employee benefit expenses- 274.51- 368.73- 254.28- 251.99- 250.33
Other operating expenses-21.13
Total depreciation-88.32-64.07-48.27-48.27-48.27
EBIT3 538.03- 656.35- 379.74- 386.16- 540.52
Other financial income4 506.08917.363 212.825 130.96100.37
Other financial expenses- 157.80-3 852.20- 546.39- 200.20- 292.86
Reduction non-current investment assets166.27
Net income from associates (fin.)111.18106.0737.03108.84112.93
Pre-tax profit7 997.49-3 485.122 323.714 653.43- 620.07
Income taxes- 349.82537.82- 568.53-1 122.1127.08
Net earnings7 647.66-2 947.311 755.183 531.31- 592.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 910.841 862.581 814.311 766.041 717.76
Machinery and equipment136.93
Tangible assets total2 047.781 862.581 814.311 766.041 717.76
Participating interests752.57758.64770.28779.12792.05
Investments total752.57758.64770.28779.12792.05
Non-current loans receivable3 998.564 292.002 569.702 627.872 127.29
Long term receivables total3 998.564 292.002 569.702 627.872 127.29
Inventories total
Current trade debtors30.0047.9246.8831.25
Prepayments and accrued income6.59
Current other receivables23.039.8214.10164.2138.58
Current deferred tax assets10.20481.205.684.4811.83
Short term receivables total69.82538.9466.65199.9450.41
Other current investments14 555.5911 645.0814 597.1513 108.239 998.77
Cash and bank deposits6.09230.24135.72119.162.59
Cash and cash equivalents14 561.6811 875.3214 732.8713 227.3910 001.37
Balance sheet total (assets)21 430.4119 327.4719 953.8018 600.3514 688.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.00114.403 100.002 000.001 639.21
Other reserves4.6210.69- 639.21
Retained earnings9 565.1317 092.3311 055.7110 810.8912 702.99
Profit of the financial year7 647.66-2 947.311 755.183 531.31- 592.99
Shareholders equity total19 717.4114 770.1116 410.8916 842.2013 610.00
Provisions87.0076.00334.00294.00
Non-current loans from credit institutions155.89
Non-current liabilities total155.89
Current loans from credit institutions1 189.933 168.303 156.09495.12343.22
Current trade creditors57.8262.5051.5053.5569.20
Current owed to participating74.851 168.79213.1017.97364.43
Short-term deferred tax liabilities63.41846.62
Other non-interest bearing current liabilities60.09119.438.7110.888.03
Accruals and deferred income24.0038.3437.50
Current liabilities total1 470.104 557.363 466.911 424.14784.88
Balance sheet total (liabilities)21 430.4119 327.4719 953.8018 600.3514 688.88
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