GAVNØ FONDEN — Credit Rating and Financial Key Figures

CVR number: 53544614
Gavnø 2, 4700 Næstved
tel: 55700101

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 144.595 483.165 827.235 263.405 376.95
Employee benefit expenses-4 300.51-3 834.23-3 963.08-3 988.17-3 968.91
Other operating expenses- 681.94
Total depreciation- 660.31- 745.83- 766.81- 713.52- 664.07
EBIT183.77903.101 097.33561.7162.02
Other financial income262.77256.50273.01274.03276.62
Other financial expenses- 381.12- 410.49- 424.55- 435.96- 504.54
Pre-tax profit65.42749.11945.80399.77- 165.89
Income taxes- 151.79- 202.58-75.9442.00
Net earnings65.42597.32743.23323.83- 123.90

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters8 764.289 555.289 783.5211 111.8010 761.60
Machinery and equipment3 593.323 239.972 866.302 716.221 764.08
Tangible assets total12 357.6012 795.2512 649.8213 828.0212 525.69
Investments total
Non-current loans receivable1 427.501 417.501 407.501 397.501 387.50
Long term receivables total1 427.501 417.501 407.501 397.501 387.50
Raw materials and consumables150.48128.87154.32170.44172.82
Inventories total150.48128.87154.32170.44172.82
Current trade debtors121.56136.81219.089.002.88
Prepayments and accrued income203.65218.20164.47325.51241.96
Current other receivables377.01788.60479.21498.26525.11
Short term receivables total702.221 143.61862.76832.78769.95
Cash and bank deposits828.351 054.15905.85401.33586.32
Cash and cash equivalents828.351 054.15905.85401.33586.32
Balance sheet total (assets)15 466.1516 539.3715 980.2516 630.0715 442.27

Equity and liabilities (kDKK)

20192020202120222023
Share capital300.00300.00300.00300.00300.00
Retained earnings2 268.142 333.562 930.883 674.103 997.93
Profit of the financial year65.42597.32743.23323.83- 123.90
Shareholders equity total2 633.563 230.883 974.104 297.934 174.04
Provisions151.79354.36430.30388.30
Non-current loans from credit institutions2 840.332 698.652 553.622 406.882 257.83
Non-current other liabilities66.17195.00199.29
Non-current liabilities total2 906.502 893.652 752.912 406.882 257.83
Current loans from credit institutions140.04141.68144.47146.74149.05
Advances received61.2133.6313.621.7249.00
Current trade creditors565.33513.38385.99425.07507.52
Other non-interest bearing current liabilities9 159.529 574.378 354.808 921.427 916.53
Current liabilities total9 926.0910 263.068 898.889 494.958 622.10
Balance sheet total (liabilities)15 466.1516 539.3715 980.2516 630.0715 442.27
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