GK Invest Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 32664075
Store Torvegade 12, Rønne 3700 Rønne
ak@ronnerevision.dk

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit265.00-32.001 174.27
Total depreciation-34.00
EBIT-34.00265.00-32.001 174.27
Other financial income1.00
Other financial expenses-3.00- 118.00- 695.17
Pre-tax profit-34.00262.00- 149.00479.11
Income taxes165.00-54.57
Net earnings-34.00262.0016.00424.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 024.00
Machinery and equipment123.004 045.001 862.72
Tangible assets total1 147.004 045.001 862.72
Investments total
Non-curr. owed by group member comp.46.00474.00474.00
Long term receivables total46.00474.00474.00
Inventories total
Current trade debtors545.00
Prepayments and accrued income8.00
Current other receivables10.00829.00
Current deferred tax assets165.00
Short term receivables total563.00994.00
Cash and bank deposits1 625.00
Cash and cash equivalents1 625.00
Balance sheet total (assets)1 756.00474.00474.005 039.003 487.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.0075.0075.0075.0075.00
Shares repurchased373.00
Retained earnings171.00137.0025.0025.0041.02
Profit of the financial year-34.00262.0016.00424.53
Shareholders equity total212.00474.00473.00116.00540.55
Provisions50.77
Non-current owed to group member1 250.00
Non-current liabilities total1 250.00
Current loans from credit institutions3 788.001 209.18
Current owed to group member269.001 108.00501.29
Short-term deferred tax liabilities3.81
Other non-interest bearing current liabilities25.001.0027.001 182.13
Current liabilities total294.001.004 923.002 896.40
Balance sheet total (liabilities)1 756.00474.00474.005 039.003 487.72
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