Gaardbo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42975753
Buntmagervej 20, 9300 Sæby
kontakt@gaardboinvest.dk
tel: 53556520
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 310.01 | 612.09 | 641.58 |
| Employee benefit expenses | -4.96 | - 145.84 | - 236.33 |
| Other operating expenses | -14.78 | -58.38 | -42.94 |
| Total depreciation | -14.34 | -54.09 | -59.83 |
| EBIT | 275.94 | 353.79 | 302.49 |
| Other financial income | 2.13 | ||
| Other financial expenses | -56.04 | - 182.19 | - 146.13 |
| Pre-tax profit | 219.90 | 171.60 | 158.49 |
| Income taxes | -51.52 | -43.22 | -47.60 |
| Net earnings | 168.38 | 128.37 | 110.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 553.56 | 2 781.21 | 2 727.00 |
| Machinery and equipment | 6.76 | 21.15 | |
| Tangible assets total | 2 553.56 | 2 787.98 | 2 748.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.85 | 10.22 | 38.64 |
| Prepayments and accrued income | 3.94 | 4.26 | 8.43 |
| Current other receivables | 9.52 | 1.10 | |
| Short term receivables total | 23.31 | 15.59 | 47.07 |
| Cash and bank deposits | 37.12 | 214.58 | |
| Cash and cash equivalents | 37.12 | 214.58 | |
| Balance sheet total (assets) | 2 576.88 | 2 840.68 | 3 009.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 168.38 | 296.75 | |
| Profit of the financial year | 168.38 | 128.37 | 110.89 |
| Shareholders equity total | 208.38 | 336.75 | 447.64 |
| Provisions | 0.76 | 2.43 | 6.51 |
| Non-current loans from credit institutions | 1 688.38 | 1 705.84 | 1 725.13 |
| Non-current liabilities total | 1 688.38 | 1 705.84 | 1 725.13 |
| Current loans from credit institutions | 131.33 | 31.98 | 30.59 |
| Current trade creditors | 17.59 | 23.39 | 28.38 |
| Current owed to participating | 407.57 | 608.26 | 637.51 |
| Short-term deferred tax liabilities | 50.75 | 41.56 | 19.52 |
| Other non-interest bearing current liabilities | 65.85 | 90.48 | 114.52 |
| Accruals and deferred income | 6.25 | ||
| Current liabilities total | 679.36 | 795.67 | 830.52 |
| Balance sheet total (liabilities) | 2 576.88 | 2 840.68 | 3 009.80 |
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