GGS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12560192
Halkjærvej 13, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.48 | 433.50 | 274.76 | 318.60 | 4 350.77 |
| Employee benefit expenses | -66.00 | ||||
| Total depreciation | - 135.21 | - 126.30 | - 138.46 | - 138.46 | |
| EBIT | 830.26 | 307.19 | 136.30 | 180.13 | 4 284.77 |
| Other financial income | 13.68 | 205.66 | 106.50 | 483.99 | 305.74 |
| Other financial expenses | -19.91 | - 343.02 | - 453.61 | -12.97 | -54.62 |
| Pre-tax profit | 824.03 | 169.83 | - 210.82 | 651.15 | 4 535.89 |
| Income taxes | - 206.76 | -43.84 | 46.50 | - 103.23 | -1 011.20 |
| Net earnings | 617.27 | 126.00 | - 164.32 | 547.92 | 3 524.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 281.80 | 2 155.50 | 2 017.03 | 469.49 | |
| Tangible assets total | 2 281.80 | 2 155.50 | 2 017.03 | 469.49 | |
| Investments total | |||||
| Non-current other receivables | 1 106.87 | ||||
| Long term receivables total | 1 106.87 | ||||
| Raw materials and consumables | 735.00 | 650.00 | 550.00 | 550.00 | |
| Finished products/goods | 860.00 | ||||
| Inventories total | 860.00 | 735.00 | 650.00 | 550.00 | 550.00 |
| Current trade debtors | 10.69 | ||||
| Current other receivables | 709.69 | 270.15 | 106.64 | 6.02 | 90.07 |
| Current deferred tax assets | 7.49 | 59.18 | 745.39 | 3.31 | |
| Short term receivables total | 720.38 | 277.64 | 165.82 | 751.41 | 93.38 |
| Other current investments | 4 970.53 | 4 549.83 | 4 980.84 | ||
| Cash and bank deposits | 4 926.58 | 543.89 | 1 104.28 | 1 675.43 | 11 393.59 |
| Cash and cash equivalents | 4 926.58 | 5 514.42 | 5 654.11 | 6 656.27 | 11 393.59 |
| Non-current assets for sale | 1 409.08 | ||||
| Balance sheet total (assets) | 8 788.76 | 8 682.56 | 8 486.96 | 9 836.25 | 13 143.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Retained earnings | 7 512.25 | 8 072.32 | 8 139.42 | 7 914.10 | 7 462.01 |
| Profit of the financial year | 617.27 | 126.00 | - 164.32 | 547.92 | 3 524.69 |
| Shareholders equity total | 8 386.02 | 8 455.52 | 8 234.00 | 8 723.01 | 12 186.71 |
| Provisions | 52.57 | 50.00 | 3.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.69 | 10.64 | 15.00 | 16.57 | |
| Short-term deferred tax liabilities | 182.27 | 7.05 | 787.40 | 859.17 | |
| Other non-interest bearing current liabilities | 145.20 | 177.04 | 231.77 | 310.84 | 81.39 |
| Current liabilities total | 350.16 | 177.04 | 249.46 | 1 113.24 | 957.13 |
| Balance sheet total (liabilities) | 8 788.76 | 8 682.56 | 8 486.96 | 9 836.25 | 13 143.84 |
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.