GAVNØ FONDEN — Credit Rating and Financial Key Figures
CVR number: 53544614
Gavnø 2, 4700 Næstved
tel: 55700101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 144.59 | 5 483.16 | 5 827.23 | 5 263.40 | 5 376.95 |
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 |
EBIT | 183.77 | 903.10 | 1 097.33 | 561.71 | 62.02 |
Other financial income | 262.77 | 256.50 | 273.01 | 274.03 | 276.62 |
Other financial expenses | - 381.12 | - 410.49 | - 424.55 | - 435.96 | - 504.54 |
Pre-tax profit | 65.42 | 749.11 | 945.80 | 399.77 | - 165.89 |
Income taxes | - 151.79 | - 202.58 | -75.94 | 42.00 | |
Net earnings | 65.42 | 597.32 | 743.23 | 323.83 | - 123.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 764.28 | 9 555.28 | 9 783.52 | 11 111.80 | 10 761.60 |
Machinery and equipment | 3 593.32 | 3 239.97 | 2 866.30 | 2 716.22 | 1 764.08 |
Tangible assets total | 12 357.60 | 12 795.25 | 12 649.82 | 13 828.02 | 12 525.69 |
Investments total | |||||
Non-current loans receivable | 1 427.50 | 1 417.50 | 1 407.50 | 1 397.50 | 1 387.50 |
Long term receivables total | 1 427.50 | 1 417.50 | 1 407.50 | 1 397.50 | 1 387.50 |
Raw materials and consumables | 150.48 | 128.87 | 154.32 | 170.44 | 172.82 |
Inventories total | 150.48 | 128.87 | 154.32 | 170.44 | 172.82 |
Current trade debtors | 121.56 | 136.81 | 219.08 | 9.00 | 2.88 |
Prepayments and accrued income | 203.65 | 218.20 | 164.47 | 325.51 | 241.96 |
Current other receivables | 377.01 | 788.60 | 479.21 | 498.26 | 525.11 |
Short term receivables total | 702.22 | 1 143.61 | 862.76 | 832.78 | 769.95 |
Cash and bank deposits | 828.35 | 1 054.15 | 905.85 | 401.33 | 586.32 |
Cash and cash equivalents | 828.35 | 1 054.15 | 905.85 | 401.33 | 586.32 |
Balance sheet total (assets) | 15 466.15 | 16 539.37 | 15 980.25 | 16 630.07 | 15 442.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | 2 268.14 | 2 333.56 | 2 930.88 | 3 674.10 | 3 997.93 |
Profit of the financial year | 65.42 | 597.32 | 743.23 | 323.83 | - 123.90 |
Shareholders equity total | 2 633.56 | 3 230.88 | 3 974.10 | 4 297.93 | 4 174.04 |
Provisions | 151.79 | 354.36 | 430.30 | 388.30 | |
Non-current loans from credit institutions | 2 840.33 | 2 698.65 | 2 553.62 | 2 406.88 | 2 257.83 |
Non-current other liabilities | 66.17 | 195.00 | 199.29 | ||
Non-current liabilities total | 2 906.50 | 2 893.65 | 2 752.91 | 2 406.88 | 2 257.83 |
Current loans from credit institutions | 140.04 | 141.68 | 144.47 | 146.74 | 149.05 |
Advances received | 61.21 | 33.63 | 13.62 | 1.72 | 49.00 |
Current trade creditors | 565.33 | 513.38 | 385.99 | 425.07 | 507.52 |
Other non-interest bearing current liabilities | 9 159.52 | 9 574.37 | 8 354.80 | 8 921.42 | 7 916.53 |
Current liabilities total | 9 926.09 | 10 263.06 | 8 898.88 | 9 494.95 | 8 622.10 |
Balance sheet total (liabilities) | 15 466.15 | 16 539.37 | 15 980.25 | 16 630.07 | 15 442.27 |
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