GSFB INVEST APS — Credit Rating and Financial Key Figures
CVR number: 39484854
Rådhustorvet 2, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.00 | 1 459.00 | 1 873.00 | 2 054.00 | 1 828.02 |
| Reduction in value of non-current assets | - 508.00 | -5 590.00 | 120.00 | 273.00 | -1 430.29 |
| EBIT | 2 001.00 | 7 049.00 | 1 753.00 | 1 781.00 | 3 258.30 |
| Other financial income | 3.00 | 1 972.00 | 2.13 | ||
| Other financial expenses | - 667.00 | - 776.00 | -1 007.00 | -1 024.00 | -1 084.26 |
| Pre-tax profit | 1 337.00 | 6 273.00 | 2 718.00 | 757.00 | 2 176.17 |
| Income taxes | - 294.00 | -1 381.00 | - 603.00 | - 168.00 | - 481.85 |
| Net earnings | 1 043.00 | 4 892.00 | 2 115.00 | 589.00 | 1 694.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 243.00 | 37 023.00 | 36 963.00 | 36 809.00 | 39 403.04 |
| Tangible assets total | 25 243.00 | 37 023.00 | 36 963.00 | 36 809.00 | 39 403.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current owed by particip. interest comp. | 13.00 | 60.76 | |||
| Current other receivables | 37.00 | 82.00 | 16.00 | 31.00 | 2.50 |
| Current deferred tax assets | 18.12 | ||||
| Short term receivables total | 56.00 | 82.00 | 16.00 | 31.00 | 81.38 |
| Cash and bank deposits | 301.00 | 397.00 | 590.00 | 133.00 | 93.73 |
| Cash and cash equivalents | 301.00 | 397.00 | 590.00 | 133.00 | 93.73 |
| Balance sheet total (assets) | 25 600.00 | 37 502.00 | 37 569.00 | 36 973.00 | 39 578.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.00 | 1 109.00 | 6 001.00 | 8 115.00 | 8 704.37 |
| Profit of the financial year | 1 043.00 | 4 892.00 | 2 115.00 | 589.00 | 1 694.32 |
| Shareholders equity total | 1 159.00 | 6 051.00 | 8 166.00 | 8 754.00 | 10 448.69 |
| Provisions | 313.00 | 1 650.00 | 1 743.00 | 1 806.00 | 2 210.10 |
| Non-current loans from credit institutions | 15 188.00 | 20 189.00 | 17 553.00 | 16 595.00 | 16 365.88 |
| Non-current other liabilities | 407.00 | 389.00 | 381.18 | ||
| Non-current liabilities total | 15 188.00 | 20 189.00 | 17 960.00 | 16 984.00 | 16 747.06 |
| Current loans from credit institutions | 799.00 | 1 075.00 | 943.00 | 957.00 | 1 144.05 |
| Advances received | 405.00 | 670.00 | 154.00 | 109.00 | 205.08 |
| Current trade creditors | 91.00 | 30.00 | 45.00 | 20.00 | 119.29 |
| Current owed to participating | 3 764.00 | 7 561.00 | 7 873.00 | 8 071.00 | 8 549.61 |
| Current owed to group member | 3 801.00 | ||||
| Short-term deferred tax liabilities | 46.00 | 532.00 | 102.00 | ||
| Other non-interest bearing current liabilities | 80.00 | 230.00 | 153.00 | 170.00 | 154.28 |
| Current liabilities total | 8 940.00 | 9 612.00 | 9 700.00 | 9 429.00 | 10 172.30 |
| Balance sheet total (liabilities) | 25 600.00 | 37 502.00 | 37 569.00 | 36 973.00 | 39 578.15 |
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