Girke Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43381687
Mariesmindevej 16, Tved 6000 Kolding
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit17.3340.1625.91
Employee benefit expenses- 120.00
Total depreciation-14.40-14.40-14.40
EBIT2.9325.76- 108.49
Other financial income3.0093.40134.85
Other financial expenses- 185.17-39.02-40.13
Pre-tax profit- 179.2480.14-13.77
Income taxes31.23-11.29-0.14
Net earnings- 148.0168.84-13.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 785.601 771.201 756.80
Tangible assets total1 785.601 771.201 756.80
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 177.791 220.141 255.65
Cash and bank deposits13.9519.4678.24
Cash and cash equivalents1 191.741 239.601 333.89
Balance sheet total (assets)2 977.343 010.803 090.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased10.00
Retained earnings2 071.471 923.451 982.30
Profit of the financial year- 148.0168.84-13.91
Shareholders equity total1 963.452 032.302 018.39
Provisions65.3276.6276.75
Non-current loans from credit institutions852.38836.90809.35
Non-current liabilities total852.38836.90809.35
Current loans from credit institutions37.4925.8427.05
Current trade creditors18.7518.7518.75
Other non-interest bearing current liabilities32.7420.40140.40
Accruals and deferred income7.20
Current liabilities total96.1864.99186.21
Balance sheet total (liabilities)2 977.343 010.803 090.69
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