GEVAGU ApS — Credit Rating and Financial Key Figures

CVR number: 28707843
Polensgade 19, 8000 Aarhus C
henrik@bisgaardsko.dk
tel: 30313818
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-51.83-50.17
EBIT-51.83-50.17
Other financial income1 351.592 387.99
Other financial expenses- 357.41- 496.38
Net income from associates (fin.)2 660.061 668.21
Pre-tax profit3 602.403 509.65
Income taxes- 333.45- 320.02
Net earnings3 268.953 189.63

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment20.53162.32
Tangible assets total20.53162.32
Holdings in group member companies11 376.2511 521.13
Investments total11 376.2511 521.13
Non-curr. owed by group member comp.7 068.278 765.08
Long term receivables total7 068.278 765.08
Inventories total
Current other receivables129.030.12
Current deferred tax assets847.381 479.29
Short term receivables total976.401 479.41
Other current investments24 347.1122 678.23
Cash and bank deposits5 039.402 583.66
Cash and cash equivalents29 386.5125 261.89
Balance sheet total (assets)48 827.9547 189.83

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased3 000.00
Other reserves11 360.2513 939.99
Retained earnings24 786.1425 557.79
Profit of the financial year3 268.953 189.63
Shareholders equity total42 540.3342 812.41
Non-current liabilities total
Current loans from credit institutions19.36
Current trade creditors40.0045.00
Current owed to group member30.591 905.35
Other non-interest bearing current liabilities6 197.662 427.07
Current liabilities total6 287.614 377.42
Balance sheet total (liabilities)48 827.9547 189.83
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