GILBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30085396
Knoldeflodvej 20, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 8.39 | 5.88 | 6.96 | 6.88 | 12.25 |
| Pre-tax profit | 8.39 | 5.88 | 6.96 | 6.88 | 12.25 |
| Income taxes | -2.03 | 0.33 | -1.74 | -1.50 | -2.68 |
| Net earnings | 6.37 | 6.21 | 5.22 | 5.38 | 9.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 |
| Long term receivables total | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 |
| Inventories total | |||||
| Current other receivables | 249.25 | 254.89 | 260.26 | 245.64 | 256.78 |
| Current deferred tax assets | 0.22 | 0.08 | |||
| Short term receivables total | 249.25 | 255.12 | 260.34 | 245.64 | 256.78 |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 327.55 | 333.42 | 338.64 | 344.02 | 355.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 195.84 | 202.21 | 208.42 | 213.64 | 219.02 |
| Profit of the financial year | 6.37 | 6.21 | 5.22 | 5.38 | 9.57 |
| Shareholders equity total | 327.21 | 333.42 | 338.64 | 344.02 | 353.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | 1.48 | |||
| Current liabilities total | 0.35 | 1.48 | |||
| Balance sheet total (liabilities) | 327.55 | 333.42 | 338.64 | 344.02 | 355.08 |
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