Gomde Europe Fonden — Credit Rating and Financial Key Figures
CVR number: 38225391
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.80 | 114.67 | 89.28 | 89.40 | 96.14 |
| External services | -48.77 | -26.50 | -58.11 | -70.41 | -95.83 |
| Gross profit | 5.03 | 88.18 | 31.17 | 18.99 | 0.31 |
| Total depreciation | -78.15 | -95.09 | -98.33 | -93.43 | -95.27 |
| EBIT | -73.12 | -6.92 | -67.17 | -74.44 | -94.95 |
| Other financial income | 0.13 | 1.46 | 1.39 | ||
| Other financial expenses | -4.16 | -1.05 | -1.16 | -0.62 | |
| Pre-tax profit | -77.15 | -7.96 | -68.32 | -72.98 | -94.19 |
| Net earnings | -77.15 | -7.96 | -68.32 | -72.98 | -94.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 063.82 | 6 205.72 | 6 200.97 | 6 190.08 | 6 256.96 |
| Machinery and equipment | 14.98 | 7.79 | 0.60 | ||
| Tangible assets total | 6 078.80 | 6 213.51 | 6 201.57 | 6 190.08 | 6 256.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 60.20 | 197.81 | 306.37 | 327.91 | 331.63 |
| Cash and cash equivalents | 60.20 | 197.81 | 306.37 | 327.91 | 331.63 |
| Balance sheet total (assets) | 6 139.00 | 6 411.31 | 6 507.95 | 6 518.00 | 6 588.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 238.69 | 5 687.64 | 5 946.48 | 6 133.28 | 6 211.34 |
| Asset revaluation reserve | 448.95 | 258.83 | 186.80 | 78.05 | 185.28 |
| Retained earnings | - 363.64 | - 440.79 | - 448.75 | - 517.07 | - 590.06 |
| Profit of the financial year | -77.15 | -7.96 | -68.32 | -72.98 | -94.19 |
| Shareholders equity total | 5 246.86 | 5 497.73 | 5 616.21 | 5 621.28 | 5 712.38 |
| Non-current other liabilities | 838.72 | 838.72 | 838.72 | 838.72 | 838.72 |
| Non-current liabilities total | 838.72 | 838.72 | 838.72 | 838.72 | 838.72 |
| Current trade creditors | 53.42 | 74.87 | 53.02 | 58.00 | 37.50 |
| Current liabilities total | 53.42 | 74.87 | 53.02 | 58.00 | 37.50 |
| Balance sheet total (liabilities) | 6 139.00 | 6 411.31 | 6 507.95 | 6 518.00 | 6 588.60 |
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