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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.81 | 301.69 | 304.68 | 258.83 | 204.56 |
| Total depreciation | -95.03 | -90.86 | -61.87 | -79.42 | -80.78 |
| EBIT | 5.78 | 210.83 | 242.81 | 179.42 | 123.78 |
| Other financial income | 22.96 | 16.40 | 31.20 | ||
| Other financial expenses | -86.28 | -85.44 | -42.79 | -44.85 | -33.91 |
| Net income from associates (fin.) | 223.30 | ||||
| Pre-tax profit | -80.51 | 148.34 | 216.42 | 165.77 | 313.16 |
| Income taxes | 16.78 | -56.81 | -45.04 | -29.98 | -20.42 |
| Net earnings | -63.73 | 91.53 | 171.38 | 135.79 | 292.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 585.68 | 6 497.48 | 6 615.13 | 6 575.06 | 6 574.13 |
| Machinery and equipment | 9.64 | 100.00 | 80.00 | 60.00 | |
| Tangible assets total | 7 595.32 | 6 497.48 | 6 715.13 | 6 655.06 | 6 634.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 20.00 | 20.00 | 20.00 | |
| Current owed by particip. interest comp. | 105.90 | 84.90 | 101.30 | 157.50 | |
| Current other receivables | 217.79 | 339.50 | 26.54 | 33.34 | |
| Current deferred tax assets | 92.39 | 43.58 | 61.39 | 42.83 | 49.25 |
| Short term receivables total | 416.09 | 477.98 | 209.23 | 253.67 | 69.25 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 109.92 | 214.23 | |||
| Cash and cash equivalents | 5.00 | 114.92 | 5.00 | 5.00 | 219.23 |
| Balance sheet total (assets) | 8 016.41 | 7 090.38 | 6 929.36 | 6 913.73 | 6 922.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 500.00 | 57.40 | 58.90 | 61.00 |
| Retained earnings | 5 695.88 | 5 132.15 | 5 166.28 | 5 278.76 | 5 353.56 |
| Profit of the financial year | -63.73 | 91.53 | 171.38 | 135.79 | 292.74 |
| Shareholders equity total | 6 032.15 | 5 848.68 | 5 520.06 | 5 598.46 | 5 832.30 |
| Non-current loans from credit institutions | 1 137.63 | 1 068.14 | 996.27 | 922.99 | 849.27 |
| Non-current liabilities total | 1 137.63 | 1 068.14 | 996.27 | 922.99 | 849.27 |
| Current loans from credit institutions | 628.54 | 69.00 | 325.62 | 278.48 | 74.00 |
| Current owed to participating | 81.01 | 0.14 | 18.22 | ||
| Short-term deferred tax liabilities | 25.07 | 18.84 | |||
| Other non-interest bearing current liabilities | 137.08 | 104.42 | 69.19 | 88.74 | 148.20 |
| Current liabilities total | 846.62 | 173.56 | 413.03 | 392.29 | 241.04 |
| Balance sheet total (liabilities) | 8 016.41 | 7 090.38 | 6 929.36 | 6 913.73 | 6 922.61 |
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