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

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

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 137.43- 126.62-62.76
EBIT- 137.43- 126.62-62.76
Other financial income62.7843.84219.86
Other financial expenses-33.41-54.23-51.59
Net income from associates (fin.)1 803.389 256.47
Pre-tax profit- 108.051 666.379 361.98
Income taxes0.402.17-25.61
Net earnings- 107.651 668.549 336.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 945.607 840.507 840.50
Investments total20 945.607 840.507 840.50
Non-current other receivables1 032.341 053.271 074.34
Long term receivables total1 032.341 053.271 074.34
Inventories total
Current amounts owed by group member comp.2 955.151 586.081 797.21
Current deferred tax assets31.60534.841 239.63
Short term receivables total2 986.752 120.913 036.84
Cash and bank deposits1 011.04693.00
Cash and cash equivalents1 011.04693.00
Balance sheet total (assets)24 964.6912 025.7312 644.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital5 450.005 450.004 360.00
Shares repurchased15 035.714 639.10
Other reserves-15 035.71-4 639.10
Retained earnings18 083.352 940.00-3 557.93
Profit of the financial year- 107.651 668.549 336.37
Shareholders equity total23 425.7110 058.5410 138.44
Non-current liabilities total
Current loans from credit institutions0.94
Current owed to participating756.64810.90862.49
Current owed to group member701.28534.16232.10
Short-term deferred tax liabilities532.691 265.26
Other non-interest bearing current liabilities80.1389.44146.38
Current liabilities total1 538.981 967.192 506.23
Balance sheet total (liabilities)24 964.6912 025.7312 644.67
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