Sdr. Gyldenbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39165953
Vestervej 15, 4983 Dannemare
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.26 | 188.87 | 161.93 | 364.20 | 168.27 |
| Total depreciation | -70.83 | - 212.50 | - 212.50 | - 215.76 | - 269.98 |
| EBIT | 227.42 | -23.63 | -50.57 | 148.44 | - 101.70 |
| Other financial income | 14.16 | 33.48 | |||
| Other financial expenses | -9.79 | -28.01 | -23.20 | -17.77 | -17.97 |
| Net income from associates (fin.) | 231.26 | -21.69 | 214.55 | 1 352.20 | 1 227.13 |
| Pre-tax profit | 448.89 | -73.34 | 140.78 | 1 497.04 | 1 140.94 |
| Income taxes | -48.26 | 11.36 | 16.04 | -31.73 | 18.17 |
| Net earnings | 400.63 | -61.98 | 156.82 | 1 465.31 | 1 159.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 679.17 | 1 466.67 | 1 254.17 | 1 613.19 | 1 343.21 |
| Tangible assets total | 1 679.17 | 1 466.67 | 1 254.17 | 1 613.19 | 1 343.21 |
| Holdings in group member companies | 486.04 | 138.24 | 715.37 | ||
| Participating interests | 293.18 | 271.49 | |||
| Investments total | 293.18 | 271.49 | 486.04 | 138.24 | 715.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.25 | 281.25 | 299.84 | 286.79 | 276.70 |
| Current amounts owed by group member comp. | 49.76 | 48.12 | 102.94 | 227.73 | 125.57 |
| Current other receivables | 23.67 | 55.83 | 19.82 | ||
| Current deferred tax assets | 18.82 | ||||
| Short term receivables total | 354.69 | 329.37 | 402.78 | 570.36 | 440.91 |
| Cash and bank deposits | 542.62 | 526.58 | 450.97 | 1 914.15 | 2 242.62 |
| Cash and cash equivalents | 542.62 | 526.58 | 450.97 | 1 914.15 | 2 242.62 |
| Balance sheet total (assets) | 2 869.66 | 2 594.11 | 2 593.96 | 4 235.93 | 4 742.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 237.18 | 215.49 | 230.04 | 82.24 | 59.37 |
| Retained earnings | 658.44 | 1 023.57 | 888.13 | 1 131.75 | 2 552.43 |
| Profit of the financial year | 400.63 | -61.98 | 156.82 | 1 465.31 | 1 159.11 |
| Shareholders equity total | 1 412.76 | 1 294.27 | 1 393.89 | 2 800.30 | 3 898.41 |
| Provisions | 73.00 | 60.00 | 48.00 | 98.01 | 90.51 |
| Non-current leasing loans | 1 194.09 | 1 037.50 | 877.11 | 713.86 | 547.70 |
| Non-current liabilities total | 1 194.09 | 1 037.50 | 877.11 | 713.86 | 547.70 |
| Current loans from credit institutions | 155.00 | 157.00 | 160.00 | 163.00 | 166.00 |
| Current trade creditors | 10.00 | 10.00 | 45.00 | 441.25 | 10.00 |
| Short-term deferred tax liabilities | 24.82 | 26.01 | 44.78 | 19.51 | |
| Other non-interest bearing current liabilities | 9.33 | 25.19 | 29.51 | ||
| Current liabilities total | 189.82 | 202.34 | 274.96 | 623.76 | 205.51 |
| Balance sheet total (liabilities) | 2 869.66 | 2 594.11 | 2 593.96 | 4 235.93 | 4 742.12 |
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