Gyrstinge Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38222686
Gyrstingevej 67, Gyrstinge 4100 Ringsted
info@gyrstinge.net
tel: 52950664
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.44 | 151.92 | 479.87 | 523.17 | - 153.97 |
| Total depreciation | -9.47 | -72.58 | -92.58 | -92.58 | - 216.23 |
| EBIT | 5.97 | 79.34 | 387.29 | 430.59 | - 370.20 |
| Other financial income | 0.78 | 0.87 | 1.40 | 1.46 | |
| Other financial expenses | -31.65 | -52.10 | - 207.21 | - 226.13 | - 162.49 |
| Pre-tax profit | -24.90 | 28.11 | 181.48 | 205.91 | - 532.70 |
| Income taxes | 3.57 | -3.98 | -19.79 | -56.41 | -26.52 |
| Net earnings | -21.33 | 24.12 | 161.69 | 149.51 | - 559.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 454.45 | 4 490.23 | 5 959.11 | 5 947.88 | 9 166.64 |
| Tangible assets total | 454.45 | 4 490.23 | 5 959.11 | 5 947.88 | 9 166.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.95 | 25.05 | 36.45 | 37.91 | 5.00 |
| Prepayments and accrued income | 21.01 | 5.53 | |||
| Current other receivables | 3.57 | ||||
| Current deferred tax assets | 29.05 | 26.52 | |||
| Short term receivables total | 46.53 | 30.58 | 65.50 | 64.43 | 5.00 |
| Cash and bank deposits | 20.70 | 101.79 | 15.18 | 103.17 | 52.54 |
| Cash and cash equivalents | 20.70 | 101.79 | 15.18 | 103.17 | 52.54 |
| Balance sheet total (assets) | 521.68 | 4 622.60 | 6 039.79 | 6 115.48 | 9 224.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.63 | 3.29 | 27.42 | 189.11 | 338.62 |
| Profit of the financial year | -21.33 | 24.12 | 161.69 | 149.51 | - 559.22 |
| Shareholders equity total | 53.29 | 77.41 | 239.11 | 388.62 | - 170.61 |
| Non-current loans from credit institutions | 2 017.34 | ||||
| Non-current leasing loans | 435.45 | 3 662.47 | 4 489.20 | ||
| Non-current other liabilities | 2 433.48 | 1 231.15 | |||
| Non-current liabilities total | 435.45 | 3 662.47 | 4 489.20 | 2 433.48 | 3 248.49 |
| Current loans from credit institutions | 22.93 | 22.93 | 26.62 | 1 983.28 | 1 290.36 |
| Current trade creditors | 10.00 | 10.40 | 16.74 | 27.04 | 27.04 |
| Current owed to group member | 70.23 | ||||
| Short-term deferred tax liabilities | 103.14 | ||||
| Other non-interest bearing current liabilities | 849.38 | 1 268.12 | 1 179.92 | 4 758.68 | |
| Current liabilities total | 32.93 | 882.71 | 1 311.48 | 3 293.38 | 6 146.31 |
| Balance sheet total (liabilities) | 521.68 | 4 622.60 | 6 039.79 | 6 115.48 | 9 224.19 |
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