di Gennaro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41020148
Mester Eriks Vej 42, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.77 | 217.71 | 198.79 | 112.17 |
| Reduction in value of non-current assets | 208.50 | 200.00 | -25.00 | - 475.00 |
| EBIT | 472.28 | 417.70 | 173.80 | - 362.83 |
| Other financial income | 0.02 | |||
| Other financial expenses | -65.01 | -62.15 | -59.48 | -78.95 |
| Pre-tax profit | 407.26 | 355.56 | 114.31 | - 441.77 |
| Income taxes | -90.62 | -78.09 | -25.20 | 77.58 |
| Net earnings | 316.64 | 277.47 | 89.12 | - 364.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 300.00 | 3 500.00 | 3 475.00 | 3 000.00 |
| Tangible assets total | 3 300.00 | 3 500.00 | 3 475.00 | 3 000.00 |
| Investments total | ||||
| Non-current loans receivable | 200.00 | |||
| Long term receivables total | 200.00 | |||
| Inventories total | ||||
| Current trade debtors | 0.45 | 14.45 | ||
| Current other receivables | 13.75 | |||
| Current deferred tax assets | 9.81 | 4.48 | 6.00 | |
| Short term receivables total | 0.45 | 9.81 | 4.48 | 34.20 |
| Cash and bank deposits | 227.76 | 236.66 | 290.08 | 54.09 |
| Cash and cash equivalents | 227.76 | 236.66 | 290.08 | 54.09 |
| Balance sheet total (assets) | 3 528.21 | 3 746.47 | 3 769.56 | 3 288.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 316.64 | 594.11 | 683.23 | |
| Profit of the financial year | 316.64 | 277.47 | 89.12 | - 364.19 |
| Shareholders equity total | 356.64 | 634.11 | 723.23 | 359.04 |
| Provisions | 73.31 | 144.20 | 165.88 | 88.30 |
| Non-current loans from credit institutions | 1 636.94 | 1 550.82 | 1 465.75 | 1 377.13 |
| Non-current liabilities total | 1 636.94 | 1 550.82 | 1 465.75 | 1 377.13 |
| Current loans from credit institutions | 86.40 | 87.00 | 86.00 | 88.00 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 1 180.08 | 1 178.43 | 1 225.56 | |
| Short-term deferred tax liabilities | 17.31 | |||
| Other non-interest bearing current liabilities | 1 341.60 | 134.25 | 134.27 | 134.25 |
| Current liabilities total | 1 461.31 | 1 417.33 | 1 414.70 | 1 463.81 |
| Balance sheet total (liabilities) | 3 528.21 | 3 746.47 | 3 769.56 | 3 288.29 |
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