GID Invest A/S — Credit Rating and Financial Key Figures
CVR number: 17856243
Virkevangen 12, Assentoft 8960 Randers SØ
rvs@grafisk-id.dk
tel: 40604912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.98 | - 334.76 | 2 618.10 | ||
| Costs of management | -30.78 | -24.61 | -37.59 | -31.00 | -21.00 |
| EBIT | - 103.76 | - 359.38 | 2 580.51 | -31.00 | -21.00 |
| Other financial income | 55.37 | 42.97 | 24.23 | 22.00 | 25.65 |
| Other financial expenses | -72.14 | -50.24 | -65.86 | -33.00 | -18.04 |
| Pre-tax profit | - 120.54 | - 366.64 | 2 538.88 | -42.00 | -13.40 |
| Income taxes | 27.06 | 80.66 | - 426.20 | 9.00 | 2.95 |
| Net earnings | -93.48 | - 285.98 | 2 112.68 | -33.00 | -10.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 867.80 | 2 705.40 | |||
| Machinery and equipment | 8.79 | 2.93 | |||
| Tangible assets total | 2 876.59 | 2 708.33 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current other receivables | 2 970.00 | 2 310.00 | 1 650.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 4 470.00 | 3 810.00 | 3 150.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 090.05 | 717.49 | 150.86 | 62.00 | 587.55 |
| Prepayments and accrued income | 7.47 | ||||
| Current other receivables | 16.87 | 16.88 | 1.00 | 0.20 | |
| Current deferred tax assets | 0.20 | 447.08 | 20.88 | 30.00 | 32.88 |
| Short term receivables total | 1 107.12 | 1 188.91 | 171.75 | 93.00 | 620.63 |
| Cash and bank deposits | 1 685.58 | 934.00 | 173.39 | ||
| Cash and cash equivalents | 1 685.58 | 934.00 | 173.39 | ||
| Balance sheet total (assets) | 5 983.72 | 5 897.24 | 6 327.33 | 4 837.00 | 3 944.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 846.00 | 846.00 | 846.00 | 846.00 | 846.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 2 378.32 | 2 284.84 | - 101.14 | 2 012.00 | 1 978.73 |
| Profit of the financial year | -93.48 | - 285.98 | 2 112.68 | -33.00 | -10.45 |
| Shareholders equity total | 3 130.84 | 2 844.86 | 4 957.53 | 2 825.00 | 2 814.27 |
| Provisions | 190.49 | ||||
| Non-current loans from credit institutions | 902.96 | 690.25 | |||
| Non-current liabilities total | 902.96 | 690.25 | |||
| Current loans from credit institutions | 392.92 | 414.50 | |||
| Current trade creditors | 13.15 | 10.90 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 956.42 | 970.77 | 985.33 | 1 479.00 | 1 095.85 |
| Current owed to group member | 381.33 | 408.92 | 0.13 | 523.00 | 23.90 |
| Short-term deferred tax liabilities | 15.61 | 556.72 | |||
| Other non-interest bearing current liabilities | 0.33 | 374.34 | |||
| Current liabilities total | 1 759.42 | 2 362.13 | 1 369.79 | 2 012.00 | 1 129.75 |
| Balance sheet total (liabilities) | 5 983.72 | 5 897.24 | 6 327.33 | 4 837.00 | 3 944.03 |
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