GOSVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25087070
Lyngen 16, Ejerslev 7900 Nykøbing M
jens.gosvig@teamgosvigcontractors.dk
tel: 27526483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.69 | 304.68 | 258.83 | 204.56 | 213.49 |
| Total depreciation | -90.86 | -61.87 | -79.42 | -80.78 | -84.37 |
| EBIT | 210.83 | 242.81 | 179.42 | 123.78 | 129.12 |
| Other financial income | 22.96 | 16.40 | 31.20 | 0.38 | |
| Other financial expenses | -85.44 | -42.79 | -44.85 | -33.91 | -34.13 |
| Net income from associates (fin.) | 223.30 | ||||
| Pre-tax profit | 148.34 | 216.42 | 165.77 | 313.16 | 95.38 |
| Income taxes | -56.81 | -45.04 | -29.98 | -20.42 | -23.59 |
| Net earnings | 91.53 | 171.38 | 135.79 | 292.74 | 71.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 497.48 | 6 615.13 | 6 575.06 | 6 574.13 | 6 509.76 |
| Machinery and equipment | 100.00 | 80.00 | 60.00 | 40.00 | |
| Tangible assets total | 6 497.48 | 6 715.13 | 6 655.06 | 6 634.13 | 6 549.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed by particip. interest comp. | 84.90 | 101.30 | 157.50 | ||
| Current other receivables | 339.50 | 26.54 | 33.34 | ||
| Current deferred tax assets | 43.58 | 61.39 | 42.83 | 49.25 | 57.23 |
| Short term receivables total | 477.98 | 209.23 | 253.67 | 69.25 | 77.23 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 109.92 | 214.23 | 257.34 | ||
| Cash and cash equivalents | 114.92 | 5.00 | 5.00 | 219.23 | 262.34 |
| Balance sheet total (assets) | 7 090.38 | 6 929.36 | 6 913.73 | 6 922.61 | 6 889.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 57.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 132.15 | 5 166.28 | 5 278.76 | 5 353.56 | 5 578.80 |
| Profit of the financial year | 91.53 | 171.38 | 135.79 | 292.74 | 71.79 |
| Shareholders equity total | 5 848.68 | 5 520.06 | 5 598.46 | 5 832.30 | 5 843.09 |
| Non-current loans from credit institutions | 1 068.14 | 996.27 | 922.99 | 849.27 | 774.09 |
| Non-current liabilities total | 1 068.14 | 996.27 | 922.99 | 849.27 | 774.09 |
| Current loans from credit institutions | 69.00 | 325.62 | 278.48 | 74.00 | 75.00 |
| Current owed to participating | 0.14 | 18.22 | |||
| Short-term deferred tax liabilities | 25.07 | 18.84 | 17.57 | ||
| Other non-interest bearing current liabilities | 104.42 | 69.19 | 88.74 | 148.20 | 179.59 |
| Current liabilities total | 173.56 | 413.03 | 392.29 | 241.04 | 272.16 |
| Balance sheet total (liabilities) | 7 090.38 | 6 929.36 | 6 913.73 | 6 922.61 | 6 889.34 |
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