GAVNØ FONDEN — Credit Rating and Financial Key Figures
CVR number: 53544614
Gavnø 2, 4700 Næstved
tel: 55700101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 483.16 | 5 827.23 | 5 263.40 | 5 376.95 | 4 739.83 |
| Employee benefit expenses | -3 834.23 | -3 963.08 | -3 988.17 | -3 968.91 | -4 310.19 |
| Other operating expenses | - 681.94 | ||||
| Total depreciation | - 745.83 | - 766.81 | - 713.52 | - 664.07 | - 605.46 |
| EBIT | 903.10 | 1 097.33 | 561.71 | 62.02 | - 175.82 |
| Other financial income | 256.50 | 273.01 | 274.03 | 276.62 | 275.16 |
| Other financial expenses | - 410.49 | - 424.55 | - 435.96 | - 504.54 | - 652.24 |
| Pre-tax profit | 749.11 | 945.80 | 399.77 | - 165.89 | - 552.90 |
| Income taxes | - 151.79 | - 202.58 | -75.94 | 42.00 | 127.14 |
| Net earnings | 597.32 | 743.23 | 323.83 | - 123.90 | - 425.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 555.28 | 9 783.52 | 11 111.80 | 10 761.60 | 10 440.68 |
| Machinery and equipment | 3 239.97 | 2 866.30 | 2 716.22 | 1 764.08 | 3 526.77 |
| Advance payments and construction in progress | 1 706.60 | ||||
| Tangible assets total | 12 795.25 | 12 649.82 | 13 828.02 | 12 525.69 | 15 674.05 |
| Investments total | |||||
| Non-current loans receivable | 1 417.50 | 1 407.50 | 1 397.50 | 1 387.50 | 1 377.50 |
| Long term receivables total | 1 417.50 | 1 407.50 | 1 397.50 | 1 387.50 | 1 377.50 |
| Raw materials and consumables | 128.87 | 154.32 | 170.44 | 172.82 | 152.02 |
| Inventories total | 128.87 | 154.32 | 170.44 | 172.82 | 152.02 |
| Current trade debtors | 136.81 | 219.08 | 9.00 | 2.88 | 11.25 |
| Prepayments and accrued income | 218.20 | 164.47 | 325.51 | 241.96 | 387.31 |
| Current other receivables | 788.60 | 479.21 | 498.26 | 525.11 | 552.99 |
| Short term receivables total | 1 143.61 | 862.76 | 832.78 | 769.95 | 951.55 |
| Cash and bank deposits | 1 054.15 | 905.85 | 401.33 | 586.32 | 258.37 |
| Cash and cash equivalents | 1 054.15 | 905.85 | 401.33 | 586.32 | 258.37 |
| Balance sheet total (assets) | 16 539.37 | 15 980.25 | 16 630.07 | 15 442.27 | 18 413.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 333.56 | 2 930.88 | 3 674.10 | 3 997.93 | 3 874.04 |
| Profit of the financial year | 597.32 | 743.23 | 323.83 | - 123.90 | - 425.76 |
| Shareholders equity total | 3 230.88 | 3 974.10 | 4 297.93 | 4 174.04 | 3 748.28 |
| Provisions | 151.79 | 354.36 | 430.30 | 388.30 | 261.17 |
| Non-current loans from credit institutions | 2 698.65 | 2 553.62 | 2 406.88 | 2 257.83 | 4 107.64 |
| Non-current other liabilities | 195.00 | 199.29 | |||
| Non-current liabilities total | 2 893.65 | 2 752.91 | 2 406.88 | 2 257.83 | 4 107.64 |
| Current loans from credit institutions | 141.68 | 144.47 | 146.74 | 149.05 | 1 514.16 |
| Advances received | 33.63 | 13.62 | 1.72 | 49.00 | 162.62 |
| Current trade creditors | 513.38 | 385.99 | 425.07 | 507.52 | 559.15 |
| Other non-interest bearing current liabilities | 9 574.37 | 8 354.80 | 8 921.42 | 7 916.53 | 8 060.49 |
| Current liabilities total | 10 263.06 | 8 898.88 | 9 494.95 | 8 622.10 | 10 296.42 |
| Balance sheet total (liabilities) | 16 539.37 | 15 980.25 | 16 630.07 | 15 442.27 | 18 413.50 |
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