Gyvelvænget ApS — Credit Rating and Financial Key Figures
CVR number: 40435492
Platanvænget 1, 8990 Fårup
kontakt@heine-bjerre.dk
tel: 86452010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.33 | 126.34 | 650.61 | 924.63 | 936.97 |
| Total depreciation | - 155.35 | - 287.06 | - 165.87 | - 172.31 | |
| EBIT | -96.33 | -29.01 | 363.55 | 758.76 | 764.66 |
| Other financial income | 15.35 | ||||
| Other financial expenses | -6.80 | -73.33 | - 270.45 | - 202.37 | - 239.75 |
| Pre-tax profit | - 103.13 | - 102.34 | 93.10 | 571.74 | 524.91 |
| Income taxes | 22.69 | 24.96 | -22.26 | - 125.78 | - 117.38 |
| Net earnings | -80.44 | -77.38 | 70.83 | 445.96 | 407.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 659.43 | 8 568.77 | 14 797.47 | 15 377.62 | 15 205.31 |
| Advance payments and construction in progress | 2 574.64 | 1 792.92 | 1 293.66 | ||
| Tangible assets total | 3 234.07 | 10 361.69 | 14 797.47 | 15 377.62 | 16 498.97 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 800.00 | ||||
| Prepayments and accrued income | 10.25 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 22.69 | 35.96 | 97.33 | 133.82 | 171.73 |
| Short term receivables total | 32.94 | 835.96 | 97.33 | 133.82 | 171.73 |
| Cash and bank deposits | 1 793.25 | 1 008.33 | 704.79 | 864.44 | 239.96 |
| Cash and cash equivalents | 1 793.25 | 1 008.33 | 704.79 | 864.44 | 239.96 |
| Balance sheet total (assets) | 5 060.26 | 12 205.98 | 15 599.59 | 16 375.89 | 16 910.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 205.38 | 4 774.94 | 4 697.56 | 4 768.39 | 5 214.35 |
| Profit of the financial year | -80.44 | -77.38 | 70.83 | 445.96 | 407.54 |
| Shareholders equity total | 3 174.95 | 4 747.56 | 4 818.39 | 5 264.35 | 5 671.89 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 6 183.68 | 9 487.13 | 9 174.33 | 8 859.79 | |
| Non-current liabilities total | 6 183.68 | 9 487.13 | 9 174.33 | 8 859.79 | |
| Current loans from credit institutions | 5.00 | 224.39 | 389.49 | 319.93 | 319.40 |
| Current trade creditors | 1 730.21 | 585.78 | 177.99 | 674.74 | 81.50 |
| Current owed to group member | 150.10 | 133.41 | 328.55 | 457.16 | 1 480.07 |
| Short-term deferred tax liabilities | 11.00 | 83.63 | 162.28 | 155.28 | |
| Other non-interest bearing current liabilities | -0.00 | 270.96 | 265.20 | 266.10 | 269.57 |
| Accruals and deferred income | 49.20 | 49.20 | 57.00 | 73.16 | |
| Current liabilities total | 1 885.31 | 1 274.74 | 1 294.07 | 1 937.20 | 2 378.98 |
| Balance sheet total (liabilities) | 5 060.26 | 12 205.98 | 15 599.59 | 16 375.89 | 16 910.66 |
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