Gjødsbøl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40310606
Stolbjergvej 9 B, 3070 Snekkersten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.26 | -15.50 | 27.10 | 39.71 | 44.21 |
| Reduction in value of non-current assets | -2.43 | -50.00 | |||
| EBIT | -14.26 | -15.50 | 24.67 | -10.29 | 44.21 |
| Other financial income | 558.18 | 232.42 | 138.49 | ||
| Other financial expenses | -14.66 | -41.10 | -25.12 | -25.41 | |
| Income from other inv. held as non-curr. assets | 106.32 | ||||
| Pre-tax profit | -14.26 | 76.16 | 541.75 | 197.02 | 157.29 |
| Income taxes | -15.86 | - 122.23 | -28.68 | -25.83 | |
| Net earnings | -14.26 | 60.30 | 419.52 | 168.34 | 131.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 250.00 | 1 250.00 | 1 200.00 | 1 200.00 | |
| Tangible assets total | 1 250.00 | 1 250.00 | 1 200.00 | 1 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.16 | 230.72 | |||
| Current other receivables | 118.39 | 146.19 | 72.35 | 52.63 | |
| Current deferred tax assets | 0.55 | 11.54 | 11.84 | ||
| Short term receivables total | 118.39 | 146.74 | 211.05 | 295.19 | |
| Other current investments | 530.00 | 530.00 | 530.00 | 530.00 | |
| Cash and bank deposits | 39.74 | 105.90 | 195.43 | 8.23 | |
| Cash and cash equivalents | 39.74 | 635.90 | 725.43 | 530.00 | 538.23 |
| Balance sheet total (assets) | 39.74 | 2 004.29 | 2 122.16 | 1 941.05 | 2 033.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.26 | 46.04 | 465.56 | 633.90 | |
| Profit of the financial year | -14.26 | 60.30 | 419.52 | 168.34 | 131.46 |
| Shareholders equity total | 35.74 | 96.04 | 515.56 | 683.90 | 815.36 |
| Non-current loans from credit institutions | 720.11 | 680.09 | 640.00 | ||
| Non-current liabilities total | 720.11 | 680.09 | 640.00 | ||
| Current loans from credit institutions | 41.50 | 45.45 | 41.44 | ||
| Current trade creditors | 4.00 | 4.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 95.16 | 446.64 | 464.46 | 482.99 | |
| Current owed to group member | 521.23 | 247.31 | |||
| Short-term deferred tax liabilities | 15.86 | 122.78 | 39.65 | 26.14 | |
| Other non-interest bearing current liabilities | 1 271.99 | 15.77 | 15.00 | 15.00 | |
| Current liabilities total | 4.00 | 1 908.24 | 886.49 | 577.06 | 578.06 |
| Balance sheet total (liabilities) | 39.74 | 2 004.29 | 2 122.16 | 1 941.05 | 2 033.42 |
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