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B.V. GYRO A/S — Credit Rating and Financial Key Figures
CVR number: 17607731
Grævlingevej 4, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.96 | 973.20 | 1 038.30 | 1 065.46 | 1 116.16 |
| Total depreciation | - 274.79 | - 274.79 | - 274.79 | - 274.79 | |
| EBIT | 670.17 | 698.41 | 763.51 | 790.68 | 1 116.16 |
| Other financial income | 0.58 | 1.49 | |||
| Other financial expenses | - 221.52 | - 202.50 | - 176.51 | - 149.02 | -71.85 |
| Pre-tax profit | 448.65 | 495.91 | 587.00 | 642.23 | 1 045.81 |
| Income taxes | - 154.84 | - 165.22 | - 185.28 | - 197.43 | -36.87 |
| Net earnings | 293.82 | 330.69 | 401.72 | 444.81 | 1 008.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 863.19 | 8 588.40 | 8 313.61 | 8 038.82 | |
| Tangible assets total | 8 863.19 | 8 588.40 | 8 313.61 | 8 038.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 44.65 | ||||
| Current other receivables | 228.95 | 239.32 | 272.55 | 290.92 | 7 000.00 |
| Short term receivables total | 228.95 | 239.32 | 272.55 | 335.57 | 7 000.00 |
| Cash and bank deposits | 217.12 | 495.52 | 365.96 | 33.29 | 9.54 |
| Cash and cash equivalents | 217.12 | 495.52 | 365.96 | 33.29 | 9.54 |
| Balance sheet total (assets) | 9 309.26 | 9 323.24 | 8 952.13 | 8 407.68 | 7 009.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 307.08 | 2 600.89 | 2 931.58 | 3 333.31 | 3 778.11 |
| Profit of the financial year | 293.82 | 330.69 | 401.72 | 444.81 | 1 008.94 |
| Shareholders equity total | 3 600.89 | 3 931.58 | 4 333.31 | 4 778.11 | 5 787.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 301.05 | 4 953.92 | 4 159.66 | 3 162.82 | 1 162.10 |
| Short-term deferred tax liabilities | 154.84 | 165.22 | 185.28 | 197.43 | 36.87 |
| Other non-interest bearing current liabilities | 137.29 | 157.91 | 157.49 | 152.92 | 23.53 |
| Accruals and deferred income | 115.20 | 114.60 | 116.40 | 116.40 | |
| Current liabilities total | 5 708.37 | 5 391.66 | 4 618.82 | 3 629.57 | 1 222.49 |
| Balance sheet total (liabilities) | 9 309.26 | 9 323.24 | 8 952.13 | 8 407.68 | 7 009.54 |
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