G. I. Invest ApS

CVR number: 37596299
Tunneldal 19, 6330 Padborg

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit649.5848.06183.46-5.0016.19
Total depreciation- 133.95- 803.43-4.39-4.39
EBIT515.63851.50179.06-9.3916.19
Other financial income2.15214.59
Other financial expenses-4.30-4.43-16.92-16.92
Income from other inv. held as non-curr. assets250.75297.97
Pre-tax profit513.471 061.66162.14224.43314.15
Income taxes- 113.91- 231.77-39.25-39.25-54.30
Net earnings399.56829.88122.89185.19259.86

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment450.97
Tangible assets total450.97
Investments total
Non-current other receivables1 597.791 450.851 232.02966.23
Long term receivables total1 597.791 450.851 232.02966.23
Inventories total
Current trade debtors243.09230.99
Prepayments and accrued income24.7725.435.00
Current other receivables55.8230.01
Current deferred tax assets31.7585.99
Short term receivables total243.09255.76113.0085.9935.01
Holdings in group member companies413.521 053.11
Cash and bank deposits400.2320.1556.04
Cash and cash equivalents400.2320.1556.04413.521 053.11
Balance sheet total (assets)1 094.301 873.701 619.881 731.522 054.35

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.001 839.77
Retained earnings136.03435.591 265.471 394.73- 259.86
Profit of the financial year399.56829.88122.89185.19259.86
Shareholders equity total685.591 315.471 438.361 629.911 889.77
Provisions20.37
Non-current liabilities total
Current trade creditors0.934.75
Short-term deferred tax liabilities109.21218.143.06
Other non-interest bearing current liabilities267.20324.33176.5296.61153.52
Accruals and deferred income11.0011.005.005.008.00
Current liabilities total388.34558.23181.52101.61164.58
Balance sheet total (liabilities)1 094.301 873.701 619.881 731.522 054.35
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