GÅRESTRUP VESTERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 18677776
Allingdamvej 44, Åbyen 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 467.00 | 6 398.00 | 7 104.00 | 6 330.00 | 8 516.00 |
| Employee benefit expenses | -1 074.00 | -1 596.00 | -1 831.00 | - 522.00 | - 750.00 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -1 257.00 | -1 353.00 | -1 335.00 | -1 474.00 | -3 039.00 |
| EBIT | 5 136.00 | 3 449.00 | 3 926.00 | 4 334.00 | 4 727.00 |
| Other financial income | 328.00 | 2 002.00 | 6 301.00 | 499.00 | 617.00 |
| Other financial expenses | -1 700.00 | -1 018.00 | -1 207.00 | -1 715.00 | -3 300.00 |
| Pre-tax profit | 3 764.00 | 4 433.00 | 9 020.00 | 3 118.00 | 2 044.00 |
| Income taxes | - 827.00 | - 977.00 | -2 934.00 | - 677.00 | - 431.00 |
| Net earnings | 2 937.00 | 3 456.00 | 6 086.00 | 2 441.00 | 1 613.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 594.00 | 36 429.00 | 35 557.00 | 35 873.00 | 74 378.00 |
| Buildings | 2 058.00 | 1 528.00 | 2 332.00 | 1 785.00 | 5 276.00 |
| Advance payments and construction in progress | 7 406.00 | ||||
| Tangible assets total | 57 652.00 | 37 957.00 | 37 889.00 | 37 658.00 | 87 060.00 |
| Investments total | |||||
| Non-current other receivables | 2 231.00 | 2 644.00 | 2 567.00 | 2 380.00 | 2 380.00 |
| Long term receivables total | 2 231.00 | 2 644.00 | 2 567.00 | 2 380.00 | 2 380.00 |
| Semifinished products | 3 810.00 | 7 483.00 | |||
| Raw materials and consumables | 322.00 | 431.00 | 563.00 | ||
| Finished products/goods | 4 560.00 | ||||
| Inventories total | 4 882.00 | 4 241.00 | 8 046.00 | ||
| Current trade debtors | 736.00 | 813.00 | 1 573.00 | 1 075.00 | 303.00 |
| Current amounts owed by group member comp. | 2 861.00 | 6 590.00 | 5 302.00 | 9 284.00 | 762.00 |
| Current owed by particip. interest comp. | 136.00 | 1 143.00 | 710.00 | 344.00 | |
| Prepayments and accrued income | 104.00 | 106.00 | 47.00 | 22.00 | 65.00 |
| Current other receivables | 25.00 | 91.00 | 349.00 | 417.00 | 287.00 |
| Short term receivables total | 3 726.00 | 7 736.00 | 8 414.00 | 11 508.00 | 1 761.00 |
| Cash and bank deposits | 424.00 | 9 218.00 | |||
| Cash and cash equivalents | 424.00 | 9 218.00 | |||
| Balance sheet total (assets) | 68 491.00 | 52 578.00 | 56 916.00 | 51 970.00 | 100 419.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 1 000.00 |
| Asset revaluation reserve | 13 752.00 | ||||
| Shares repurchased | 2 550.00 | 8 000.00 | |||
| Retained earnings | 3 760.00 | 6 148.00 | 7 054.00 | 5 140.00 | 30 246.00 |
| Profit of the financial year | 2 937.00 | 3 456.00 | 6 086.00 | 2 441.00 | 1 613.00 |
| Shareholders equity total | 21 049.00 | 10 204.00 | 16 290.00 | 16 181.00 | 32 859.00 |
| Provisions | 4 308.00 | 423.00 | 1 780.00 | 1 349.00 | 1 895.00 |
| Non-current loans from credit institutions | 37 362.00 | 36 678.00 | 31 001.00 | 30 828.00 | 51 906.00 |
| Non-current accruals and deferred income | 1 064.00 | 965.00 | 900.00 | 836.00 | |
| Non-current liabilities total | 37 362.00 | 37 742.00 | 31 966.00 | 31 728.00 | 52 742.00 |
| Current loans from credit institutions | 794.00 | 651.00 | 1 759.00 | 254.00 | 286.00 |
| Current trade creditors | 1 113.00 | 1 180.00 | 1 684.00 | 111.00 | 330.00 |
| Current owed to participating | 731.00 | 1 771.00 | 435.00 | 952.00 | |
| Current owed to group member | 50.00 | 16.00 | 18.00 | 131.00 | 10 678.00 |
| Short-term deferred tax liabilities | 926.00 | 828.00 | 1 577.00 | 1 108.00 | 571.00 |
| Other non-interest bearing current liabilities | 894.00 | 1 534.00 | 71.00 | 673.00 | 106.00 |
| Accruals and deferred income | 1 264.00 | ||||
| Current liabilities total | 5 772.00 | 4 209.00 | 6 880.00 | 2 712.00 | 12 923.00 |
| Balance sheet total (liabilities) | 68 491.00 | 52 578.00 | 56 916.00 | 51 970.00 | 100 419.00 |
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