S. B. Gosvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38725653
Nymøllevej 70, Rødding 7860 Spøttrup
soren@b-gosvig.dk
tel: 25949572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.53 | -47.12 | - 220.20 | - 383.02 | - 470.74 |
| Employee benefit expenses | - 142.59 | - 642.97 | - 555.76 | ||
| Other operating expenses | -15.15 | ||||
| Total depreciation | -5.35 | -4.14 | - 135.70 | - 147.44 | |
| EBIT | -20.53 | -52.47 | - 382.08 | -1 161.69 | -1 173.94 |
| Other financial income | 25.66 | 192.55 | 3 090.79 | 5 926.01 | 3 254.72 |
| Other financial expenses | -65.53 | - 148.41 | - 393.06 | -25.39 | -26.23 |
| Net income from associates (fin.) | 473.46 | 1 580.78 | - 406.74 | ||
| Pre-tax profit | 413.05 | 1 572.46 | 1 908.91 | 4 738.94 | 2 054.55 |
| Income taxes | 12.67 | 1.90 | - 510.43 | -1 042.96 | - 457.70 |
| Net earnings | 425.72 | 1 574.36 | 1 398.47 | 3 695.97 | 1 596.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.17 | 937.16 | 1 807.52 | ||
| Machinery and equipment | 48.15 | 435.13 | 309.01 | ||
| Tangible assets total | 48.15 | 622.17 | 1 372.29 | 2 116.53 | |
| Holdings in group member companies | 2 218.06 | 50.00 | |||
| Investments total | 2 218.06 | 50.00 | |||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 234.64 | 609.06 | 725.36 | ||
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 371.67 | 354.10 | 248.54 | 228.44 | |
| Current deferred tax assets | 94.90 | 4.00 | 1.00 | 95.30 | |
| Short term receivables total | 2 606.32 | 703.96 | 1 083.46 | 254.54 | 328.74 |
| Other current investments | 1 953.16 | 1 934.38 | 3 631.22 | 4 968.52 | |
| Cash and bank deposits | 4 675.74 | 7 477.90 | 10 035.50 | 10 707.33 | 9 302.61 |
| Cash and cash equivalents | 6 628.90 | 9 412.28 | 10 035.50 | 14 338.55 | 14 271.13 |
| Balance sheet total (assets) | 11 453.27 | 10 214.38 | 11 741.13 | 15 965.38 | 16 766.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 616.84 | ||||
| Retained earnings | 7 534.55 | 8 462.71 | 9 919.26 | 11 195.74 | 14 756.71 |
| Profit of the financial year | 425.72 | 1 574.36 | 1 398.47 | 3 695.97 | 1 596.85 |
| Shareholders equity total | 8 740.11 | 10 201.46 | 11 485.54 | 15 063.71 | 16 538.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.92 | 12.92 | 6.00 | 130.03 | 43.77 |
| Short-term deferred tax liabilities | 249.60 | 155.96 | |||
| Other non-interest bearing current liabilities | 2 700.24 | 615.68 | 184.07 | ||
| Current liabilities total | 2 713.16 | 12.92 | 255.60 | 901.67 | 227.84 |
| Balance sheet total (liabilities) | 11 453.27 | 10 214.38 | 11 741.13 | 15 965.38 | 16 766.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.