G. N. UNDERWATER INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21806374
Nybovej 9, 7500 Holstebro
mga@jdcon.dk
tel: 97426311
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales147.38308.70359.20403.64451.25
Other operating income1.011.03
Costs of manufacturing- 340.13- 323.83
Gross profit0.9163.73104.3663.51127.42
Costs of management-12.63-10.65
Costs of distribution-6.24-6.67
Other operating expenses-0.14-0.02
EBIT-10.5352.0090.4945.51111.11
Other financial income6.692.18
Other financial expenses-7.00-11.68
Net income from associates (fin.)2.100.43
Pre-tax profit38.2458.4484.3247.31102.05
Income taxes-1.33-1.63
Net earnings38.2458.4484.3245.98100.42

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure0.930.93
Intangible assets total0.930.93
Land and waters96.02122.28
Machinery and equipment143.36300.84
Advance payments and construction in progress31.3651.03
Tangible assets total270.74474.15
Participating interests8.052.09
Investments total428.07394.65589.788.052.09
Non-current other receivables0.86
Long term receivables total0.86
Raw materials and consumables11.0510.25
Other stocks247.76412.87
Inventories total258.81423.12
Current trade debtors22.7651.42
Prepayments and accrued income1.371.25
Current other receivables31.0532.30
Current deferred tax assets0.113.95
Short term receivables total55.3088.92
Cash and bank deposits20.3713.95
Cash and cash equivalents20.3713.95
Balance sheet total (assets)428.07394.65589.78614.201 004.02

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital400.45358.99423.6810.0010.00
Shares repurchased20.0020.00
Retained earnings-38.24-58.44-84.32371.79404.90
Profit of the financial year38.2458.4484.3245.98100.42
Minority interest (BS)-1.97-9.15
Shareholders equity total400.45358.99423.68445.79526.17
Non-current loans from credit institutions8.1054.11
Non-current advances received0.291.10
Non-current other liabilities1.674.49
Non-current liabilities total10.0759.70
Current loans from credit institutions60.00265.61
Advances received0.650.36
Current trade creditors20.1024.17
Short-term deferred tax liabilities1.275.48
Other non-interest bearing current liabilities76.31118.12
Accruals and deferred income4.41
Current liabilities total158.34418.14
Balance sheet total (liabilities)400.45358.99423.68614.201 004.02
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