Generationsskifte Invest A/S — Credit Rating and Financial Key Figures

CVR number: 38628372
Filippavej 57 A, 5762 Vester Skerninge
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit80 127.13106 497.2978 790.4373 019.5190 279.60
Employee benefit expenses-68 278.32
Total depreciation-14 976.33
EBIT6 595.845 812.96-2 945.87-6 019.587 024.94
Other financial income476.88
Other financial expenses-3 589.22
Net income from associates (fin.)17.88
Pre-tax profit327.61-2 555.41-7 793.24-7 444.175 484.64
Income taxes-2 866.21
Profit/loss from discontinued operations-1 554.17
Net earnings327.61-2 555.41-7 793.24-7 444.171 064.26

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure5 533.53
Intangible rights7 787.02
Goodwill68 082.99
Intangible assets total81 403.54
Buildings49.62
Machinery and equipment1 465.47
Tangible assets total1 515.09
Investments total180 826.25197 565.46141 102.75140 184.242 458.82
Non-current other receivables1 032.34
Long term receivables total1 032.34
Raw materials and consumables7 087.51
Advance payments884.37
Inventories total7 971.88
Current trade debtors18 625.14
Current amounts owed by group member comp.34.92
Prepayments and accrued income881.72
Current other receivables13 632.81
Short term receivables total33 174.59
Cash and bank deposits3 717.08
Cash and cash equivalents3 717.08
Balance sheet total (assets)180 826.25197 565.46141 102.75140 184.24131 273.34

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital43 349.8645 119.4541 197.8638 398.735 450.00
Other reserves-78.73
Retained earnings- 327.612 555.417 793.247 444.177 891.16
Profit of the financial year327.61-2 555.41-7 793.24-7 444.171 064.26
Minority interest (BS)25 074.08
Shareholders equity total43 349.8645 119.4541 197.8638 398.7339 400.77
Non-current loans from credit institutions2 600.83
Non-current deferred tax liabilities19 266.46
Non-current liabilities total21 867.30
Current loans from credit institutions41 192.42
Current trade creditors3 505.06
Current owed to participating2 316.76
Current owed to group member80.78
Short-term deferred tax liabilities1 860.23
Other non-interest bearing current liabilities20 281.92
Accruals and deferred income768.12
Current liabilities total70 005.28
Balance sheet total (liabilities)43 349.8645 119.4541 197.8638 398.73131 273.34
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