GSV5492 ApS — Credit Rating and Financial Key Figures
CVR number: 41690437
Glasvænget 19, 5492 Vissenbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 937.90 | 513.01 | 901.94 |
| Employee benefit expenses | - 121.53 | ||
| Total depreciation | - 344.91 | - 370.16 | - 370.16 |
| EBIT | 592.99 | 142.85 | 410.24 |
| Other financial income | 17.52 | 328.42 | 641.33 |
| Other financial expenses | -1 016.85 | - 172.68 | - 357.74 |
| Pre-tax profit | - 406.34 | 298.60 | 693.83 |
| Income taxes | - 107.18 | -2.69 | -59.05 |
| Net earnings | - 513.52 | 295.91 | 634.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 495.55 | 4 375.39 | 4 255.23 |
| Machinery and equipment | 520.83 | 270.83 | 20.83 |
| Tangible assets total | 5 016.38 | 4 646.22 | 4 276.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 326.93 | 622.65 | |
| Current deferred tax assets | 2.91 | 21.68 | 48.19 |
| Short term receivables total | 2.91 | 348.62 | 670.84 |
| Cash and bank deposits | 52.45 | 432.19 | 15.60 |
| Cash and cash equivalents | 52.45 | 432.19 | 15.60 |
| Balance sheet total (assets) | 5 071.74 | 5 427.03 | 4 962.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 513.52 | - 217.61 | |
| Profit of the financial year | - 513.52 | 295.91 | 634.78 |
| Shareholders equity total | - 473.52 | - 177.61 | 457.17 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 8.66 | 11.50 |
| Current owed to participating | 2 550.00 | 2 626.50 | 2 240.43 |
| Current owed to group member | 1 836.00 | 1 908.01 | 788.98 |
| Short-term deferred tax liabilities | 110.09 | 21.47 | 85.56 |
| Other non-interest bearing current liabilities | 1 036.67 | 1 040.00 | 1 378.85 |
| Current liabilities total | 5 545.25 | 5 604.64 | 4 505.33 |
| Balance sheet total (liabilities) | 5 071.74 | 5 427.03 | 4 962.50 |
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