GK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26256763
Wibroesvej 11, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.32 | -52.85 | -24.22 | -24.94 | -20.22 |
| EBIT | -20.32 | -52.85 | -24.22 | -24.94 | -20.22 |
| Other financial income | 382.49 | 326.94 | 307.12 | 322.06 | 341.20 |
| Other financial expenses | -77.14 | -41.96 | 10.07 | - 101.23 | 54.25 |
| Net income from associates (fin.) | 5 217.68 | 2 790.73 | 2 393.38 | 2 814.71 | 1 479.60 |
| Pre-tax profit | 5 502.72 | 3 022.86 | 2 686.36 | 3 010.60 | 1 854.83 |
| Income taxes | -34.33 | -27.99 | -1.46 | -13.70 | -98.12 |
| Net earnings | 5 468.39 | 2 994.86 | 2 684.90 | 2 996.90 | 1 756.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 308.51 | 12 939.24 | 14 432.63 | 16 247.34 | 16 726.93 |
| Investments total | 13 308.51 | 12 939.24 | 14 432.63 | 16 247.34 | 16 726.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 359.30 | 12 390.68 | 14 575.88 | 15 279.39 | 15 097.85 |
| Current other receivables | 300.00 | 324.48 | 337.47 | 350.97 | 221.92 |
| Current deferred tax assets | 724.12 | 703.92 | 673.43 | 589.81 | |
| Short term receivables total | 12 383.42 | 13 419.08 | 15 586.79 | 15 630.36 | 15 909.58 |
| Other current investments | 977.06 | 1 419.05 | 1 107.60 | 1 029.87 | 655.02 |
| Cash and bank deposits | 1 726.29 | 2 226.53 | 568.02 | 1 266.14 | 592.80 |
| Cash and cash equivalents | 2 703.35 | 3 645.57 | 1 675.62 | 2 296.02 | 1 247.82 |
| Balance sheet total (assets) | 28 395.28 | 30 003.90 | 31 695.03 | 34 173.72 | 33 884.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 685.00 | 1 015.05 | 1 700.00 | |
| Other reserves | 12 958.51 | 12 589.24 | 14 082.63 | 16 897.34 | 18 280.83 |
| Retained earnings | 7 605.06 | 12 757.72 | 14 259.20 | 12 429.38 | 11 657.84 |
| Profit of the financial year | 5 468.39 | 2 994.86 | 2 684.90 | 2 996.90 | 1 756.71 |
| Shareholders equity total | 27 556.96 | 29 151.82 | 31 151.72 | 33 463.67 | 33 520.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 180.73 | ||||
| Current owed to group member | 393.91 | ||||
| Short-term deferred tax liabilities | 421.92 | 415.44 | 125.22 | 529.31 | 363.96 |
| Other non-interest bearing current liabilities | 22.49 | 436.63 | 418.10 | ||
| Current liabilities total | 838.32 | 852.07 | 543.31 | 710.04 | 363.96 |
| Balance sheet total (liabilities) | 28 395.28 | 30 003.90 | 31 695.03 | 34 173.72 | 33 884.34 |
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