GOSTI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28842546
Monradsgade 35, 7400 Herning
tel: 40320030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.51 | 541.73 | 38.95 | 502.37 | 479.61 |
| Total depreciation | -70.00 | -80.00 | -80.00 | -80.00 | -94.56 |
| EBIT | 498.51 | 461.73 | -41.05 | 422.37 | 385.05 |
| Other financial income | 0.86 | -0.57 | 2.95 | ||
| Other financial expenses | -14.77 | -28.16 | -30.76 | -36.82 | - 148.36 |
| Pre-tax profit | 483.75 | 434.43 | -71.80 | 384.98 | 239.64 |
| Income taxes | - 106.42 | -95.62 | 15.80 | -84.70 | -55.92 |
| Net earnings | 377.32 | 338.80 | -56.01 | 300.28 | 183.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 206.31 | 5 126.31 | 5 046.31 | 6 699.00 | |
| Buildings | 5 286.31 | ||||
| Tangible assets total | 5 286.31 | 5 206.31 | 5 126.31 | 5 046.31 | 6 699.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.11 | ||||
| Finished products/goods | 40.30 | 32.84 | |||
| Inventories total | 33.11 | 40.30 | 32.84 | ||
| Current trade debtors | 5.00 | 5.33 | |||
| Current amounts owed by group member comp. | 195.07 | 86.44 | |||
| Prepayments and accrued income | 19.47 | ||||
| Current other receivables | 15.79 | 0.20 | |||
| Short term receivables total | 210.87 | 110.91 | 0.20 | 5.33 | |
| Cash and bank deposits | 91.95 | 184.06 | 0.00 | ||
| Cash and cash equivalents | 91.95 | 184.06 | 0.00 | ||
| Balance sheet total (assets) | 5 497.18 | 5 442.28 | 5 126.51 | 5 270.67 | 6 737.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 583.29 | 960.62 | 1 299.42 | 1 243.41 | 1 543.70 |
| Profit of the financial year | 377.32 | 338.80 | -56.01 | 300.28 | 183.71 |
| Shareholders equity total | 1 285.62 | 1 424.42 | 1 368.41 | 1 668.70 | 1 852.41 |
| Provisions | 530.95 | 521.68 | 505.88 | 503.13 | 493.86 |
| Non-current loans from credit institutions | 3 078.63 | 2 884.60 | 2 686.88 | 2 490.14 | 2 337.29 |
| Non-current liabilities total | 3 078.63 | 2 884.60 | 2 686.88 | 2 490.14 | 2 337.29 |
| Current loans from credit institutions | 338.48 | 195.46 | 385.62 | 199.69 | 1 188.84 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 69.58 | 174.69 |
| Current owed to group member | 18.46 | 16.84 | 438.45 | ||
| Short-term deferred tax liabilities | 113.50 | 104.90 | 93.97 | 65.20 | |
| Other non-interest bearing current liabilities | 135.00 | 296.23 | 146.26 | 228.62 | 186.43 |
| Current liabilities total | 601.98 | 611.58 | 565.34 | 608.70 | 2 053.61 |
| Balance sheet total (liabilities) | 5 497.18 | 5 442.28 | 5 126.51 | 5 270.67 | 6 737.17 |
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