Gejst Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33361815
Fredensgårdsvej 5, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 948.70 | 1 027.61 | 373.80 | ||
| External services | -25.08 | -35.72 | -25.13 | ||
| Gross profit | -6.25 | -8.00 | 923.62 | 991.89 | 348.68 |
| EBIT | -6.25 | -8.00 | 923.62 | 991.89 | 348.68 |
| Other financial income | 12.00 | 298.13 | 229.06 | 119.84 | |
| Other financial expenses | -4.66 | -6.01 | -1.39 | - 772.62 | -0.04 |
| Income from other inv. held as non-curr. assets | 7.80 | ||||
| Net income from associates (fin.) | 313.49 | 291.13 | |||
| Pre-tax profit | 302.58 | 289.11 | 1 220.36 | 448.34 | 476.28 |
| Income taxes | 2.08 | 0.45 | -45.44 | 127.45 | -22.53 |
| Net earnings | 304.66 | 289.56 | 1 174.92 | 575.79 | 453.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 543.98 | 1 035.44 | 782.70 | 890.32 | 889.12 |
| Investments total | 1 543.98 | 1 035.44 | 782.70 | 890.32 | 889.12 |
| Non-current loans receivable | 15.00 | 225.10 | |||
| Long term receivables total | 15.00 | 225.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.80 | 192.28 | 201.71 | ||
| Current other receivables | 101.36 | 95.45 | 259.51 | 200.00 | |
| Current deferred tax assets | 16.71 | 0.00 | 380.87 | 183.58 | |
| Short term receivables total | 102.16 | 112.16 | 259.51 | 573.14 | 585.29 |
| Other current investments | 1 113.18 | 3 550.34 | 2 933.16 | 3 267.37 | |
| Cash and bank deposits | 1 567.68 | 1 242.33 | 54.75 | 377.83 | 189.45 |
| Cash and cash equivalents | 1 567.68 | 2 355.51 | 3 605.09 | 3 311.00 | 3 456.82 |
| Balance sheet total (assets) | 3 213.82 | 3 503.12 | 4 647.31 | 4 789.46 | 5 156.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 56.50 | 182.20 | 392.80 | 61.00 |
| Other reserves | 1 413.98 | 459.27 | 539.70 | 537.52 | 779.12 |
| Retained earnings | 1 315.28 | 2 518.14 | 2 420.07 | 3 086.58 | 3 602.57 |
| Profit of the financial year | 304.66 | 289.56 | 1 174.92 | 575.79 | 453.75 |
| Shareholders equity total | 3 167.92 | 3 403.48 | 4 396.90 | 4 672.69 | 4 976.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to participating | 18.75 | 0.10 | 13.76 | ||
| Short-term deferred tax liabilities | 41.65 | 95.00 | 227.40 | 112.42 | 161.88 |
| Other non-interest bearing current liabilities | 0.39 | 0.00 | |||
| Current liabilities total | 45.90 | 99.64 | 250.41 | 116.77 | 179.90 |
| Balance sheet total (liabilities) | 3 213.82 | 3 503.12 | 4 647.31 | 4 789.46 | 5 156.33 |
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