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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 Annual report
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Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales308.70359.20403.64451.25586.41
Other operating income1.031.63
Costs of manufacturing- 320.65- 517.59
Gross profit63.73104.3663.51130.6068.83
Costs of management-10.65-17.81
Costs of distribution-6.67-11.71
Other operating expenses-0.02-0.02
Reduction in value of non-current assets15.298.63
EBIT52.0090.4945.51129.5849.54
Other financial income2.182.31
Other financial expenses-11.68-18.53
Net income from associates (fin.)0.431.34
Pre-tax profit58.4484.3245.98120.5234.66
Income taxes-1.95-2.23
Net earnings58.4484.3245.98118.5732.43

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure0.930.74
Intangible assets total0.930.74
Land and waters74.5876.82
Buildings384.79422.39
Machinery and equipment300.84314.13
Advance payments and construction in progress2.766.79
Tangible assets total762.96820.13
Participating interests2.095.64
Investments total394.65589.78614.202.095.64
Non-current other receivables0.8615.57
Long term receivables total0.8615.57
Raw materials and consumables10.2510.23
Other stocks147.29131.42
Inventories total157.54141.65
Current trade debtors51.4266.84
Prepayments and accrued income1.251.70
Current other receivables32.3054.52
Short term receivables total84.97123.05
Cash and bank deposits13.958.62
Cash and cash equivalents13.958.62
Balance sheet total (assets)394.65589.78614.201 023.291 115.42

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital358.99423.68445.7910.0010.00
Shares repurchased20.00
Retained earnings-58.44-84.32-45.98406.11523.27
Profit of the financial year58.4484.3245.98118.5732.43
Minority interest (BS)-9.28-5.22
Shareholders equity total358.99423.68445.79545.39560.48
Provisions0.061.92
Non-current loans from credit institutions54.11214.71
Non-current advances received1.100.45
Non-current other liabilities4.493.84
Non-current liabilities total59.70219.00
Current loans from credit institutions265.61259.63
Advances received0.360.57
Current trade creditors24.1724.96
Short-term deferred tax liabilities5.485.37
Other non-interest bearing current liabilities118.1143.40
Accruals and deferred income4.410.10
Current liabilities total418.13334.03
Balance sheet total (liabilities)358.99423.68445.791 023.291 115.42
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