GG Nordic Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10572371
Industrivej 2, 7323 Give
btt@gudnason.dk
tel: 75735214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 889.54 | 8 556.72 | 500.28 | 434.41 | 406.35 |
| Employee benefit expenses | -8 657.13 | -3 048.18 | - 385.47 | - 219.62 | - 233.83 |
| Total depreciation | - 572.43 | - 203.75 | - 203.75 | - 590.66 | - 106.87 |
| EBIT | 659.98 | 5 304.80 | -88.93 | - 375.87 | 65.65 |
| Other financial income | 95.90 | 33.11 | 872.24 | 266.12 | 2 095.93 |
| Other financial expenses | -91.42 | -80.83 | -60.54 | -2 130.83 | -21.93 |
| Net income from associates (fin.) | 212.56 | ||||
| Pre-tax profit | 877.02 | 5 257.08 | 722.77 | -2 240.58 | 2 139.65 |
| Income taxes | - 148.50 | -1 161.53 | - 251.35 | 15.40 | -14.67 |
| Net earnings | 728.52 | 4 095.55 | 471.42 | -2 225.18 | 2 124.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | ||||
| Intangible assets total | 4.00 | ||||
| Land and waters | 6 461.14 | 6 257.39 | 6 053.65 | 5 593.33 | 3 779.58 |
| Machinery and equipment | 858.07 | ||||
| Tangible assets total | 7 319.21 | 6 257.39 | 6 053.65 | 5 593.33 | 3 779.58 |
| Participating interests | 301.09 | ||||
| Investments total | 301.09 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6 683.74 | ||||
| Inventories total | 6 683.74 | ||||
| Current trade debtors | 1 712.86 | 11.34 | |||
| Current amounts owed by group member comp. | 481.06 | 1 480.95 | 366.22 | 547.32 | 591.63 |
| Current owed by particip. interest comp. | 607.97 | ||||
| Prepayments and accrued income | 49.13 | 21.00 | |||
| Current other receivables | 17.49 | 8 500.00 | 5 120.57 | 43.20 | 24.07 |
| Current deferred tax assets | 27.75 | 35.15 | |||
| Short term receivables total | 2 868.51 | 10 013.29 | 5 486.79 | 618.27 | 650.85 |
| Other current investments | 9 722.23 | 9 767.04 | 8 722.25 | ||
| Cash and bank deposits | 2 372.00 | 5 926.37 | 157.05 | 4 537.06 | 6 308.76 |
| Cash and cash equivalents | 2 372.00 | 5 926.37 | 9 879.28 | 14 304.09 | 15 031.01 |
| Balance sheet total (assets) | 19 548.53 | 22 197.05 | 21 419.72 | 20 515.70 | 19 461.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 236.42 | ||||
| Retained earnings | 13 673.74 | 14 148.00 | 18 287.37 | 18 887.50 | 16 662.31 |
| Profit of the financial year | 728.52 | 4 095.55 | 471.42 | -2 225.18 | 2 124.97 |
| Shareholders equity total | 14 838.68 | 18 443.55 | 18 958.79 | 16 862.31 | 18 987.29 |
| Provisions | 5.00 | ||||
| Non-current loans from credit institutions | 1 702.63 | 1 516.90 | 1 330.57 | 1 154.92 | 292.14 |
| Non-current other liabilities | 229.62 | 69.74 | 62.56 | 62.56 | 26.00 |
| Non-current liabilities total | 1 932.24 | 1 586.65 | 1 393.13 | 1 217.48 | 318.14 |
| Current loans from credit institutions | 188.00 | 186.66 | 186.50 | 176.80 | 90.51 |
| Advances received | 1 750.00 | ||||
| Current trade creditors | 1 143.96 | 98.74 | 7.53 | 39.35 | 25.72 |
| Short-term deferred tax liabilities | 85.34 | 1 159.16 | 262.32 | ||
| Other non-interest bearing current liabilities | 1 360.31 | 717.30 | 611.45 | 469.75 | 39.78 |
| Current liabilities total | 2 777.61 | 2 161.86 | 1 067.80 | 2 435.90 | 156.01 |
| Balance sheet total (liabilities) | 19 548.53 | 22 197.05 | 21 419.72 | 20 515.70 | 19 461.44 |
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