GOSVIG ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30204093
Borrisvej 27, 6900 Skjern
tel: 97366655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 442.28 | 5 057.25 | 5 139.78 | 5 142.55 | 5 300.53 |
| Total depreciation | -2 099.98 | -2 110.60 | -2 161.70 | -2 167.10 | -2 181.25 |
| EBIT | 3 342.30 | 2 946.64 | 2 978.08 | 2 975.44 | 3 119.27 |
| Other financial income | 83.21 | 74.12 | 5.27 | 4.52 | 21.27 |
| Other financial expenses | -1 525.38 | -1 387.22 | -1 206.52 | -1 198.59 | -1 501.79 |
| Pre-tax profit | 1 900.13 | 1 633.54 | 1 776.83 | 1 781.38 | 1 638.75 |
| Income taxes | - 418.02 | - 360.71 | - 390.89 | - 397.52 | - 567.35 |
| Net earnings | 1 482.11 | 1 272.82 | 1 385.94 | 1 383.86 | 1 071.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 144.96 | 37 034.35 | 35 520.35 | 33 588.94 | 31 436.14 |
| Buildings | 78.80 | 59.10 | 105.65 | ||
| Tangible assets total | 39 144.96 | 37 034.35 | 35 599.15 | 33 648.04 | 31 541.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 135.40 | 1 198.58 | 1 222.55 | 1 247.01 | 1 271.95 |
| Current amounts owed by group member comp. | 2 026.34 | 2 500.45 | 81.60 | 357.65 | 556.94 |
| Short term receivables total | 3 161.74 | 3 699.03 | 1 304.15 | 1 604.65 | 1 828.88 |
| Cash and bank deposits | 21.75 | ||||
| Cash and cash equivalents | 21.75 | ||||
| Balance sheet total (assets) | 42 328.46 | 40 733.38 | 36 903.30 | 35 252.70 | 33 370.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 421.72 | 903.83 | 2 176.66 | 3 562.60 | 4 946.46 |
| Profit of the financial year | 1 482.11 | 1 272.82 | 1 385.94 | 1 383.86 | 1 071.40 |
| Shareholders equity total | 3 028.83 | 4 301.66 | 3 687.60 | 5 071.46 | 6 142.86 |
| Provisions | 213.30 | 96.40 | 108.71 | 28.44 | 105.17 |
| Non-current loans from credit institutions | 32 337.22 | 28 769.60 | 24 292.13 | 20 610.78 | 19 593.09 |
| Non-current other liabilities | 1 345.51 | 1 345.51 | 1 345.51 | 1 345.51 | 1 345.51 |
| Non-current liabilities total | 33 682.73 | 30 115.11 | 25 637.64 | 21 956.29 | 20 938.61 |
| Current loans from credit institutions | 3 599.56 | 3 955.25 | 4 585.22 | 5 846.93 | 4 108.41 |
| Current trade creditors | 486.19 | 503.52 | 514.00 | 315.94 | 400.00 |
| Current owed to participating | 467.09 | 485.78 | 347.54 | 326.36 | |
| Current owed to group member | 169.67 | 176.45 | |||
| Short-term deferred tax liabilities | 304.41 | 477.62 | 378.58 | 477.79 | 490.62 |
| Other non-interest bearing current liabilities | 376.67 | 621.61 | 1 497.70 | 704.56 | 344.83 |
| Accruals and deferred income | 493.86 | 503.74 | 513.82 | ||
| Current liabilities total | 5 403.59 | 6 220.22 | 7 469.35 | 8 196.50 | 6 184.04 |
| Balance sheet total (liabilities) | 42 328.46 | 40 733.38 | 36 903.30 | 35 252.70 | 33 370.67 |
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