Gjøderum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41260785
Magnolievej 9, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85.58 | 298.07 | 264.66 | 257.86 |
| Social security expenses | -5.28 | -12.87 | -10.88 | |
| Total depreciation | -40.31 | -67.94 | -69.63 | -54.43 |
| EBIT | 40.00 | 230.13 | 182.16 | 192.55 |
| Other financial income | 0.28 | |||
| Other financial expenses | -32.06 | -54.16 | -71.67 | -69.03 |
| Pre-tax profit | 7.94 | 175.96 | 110.49 | 123.80 |
| Income taxes | -1.70 | -38.70 | -24.30 | -27.20 |
| Net earnings | 6.24 | 137.26 | 86.19 | 96.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 478.47 | 3 456.94 | 3 435.44 | 3 413.94 |
| Machinery and equipment | 373.95 | 327.53 | 279.40 | 56.47 |
| Tangible assets total | 3 852.42 | 3 784.48 | 3 714.84 | 3 470.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.62 | |||
| Short term receivables total | 5.62 | |||
| Cash and bank deposits | 45.99 | 432.66 | 534.74 | 672.32 |
| Cash and cash equivalents | 45.99 | 432.66 | 534.74 | 672.32 |
| Balance sheet total (assets) | 3 898.41 | 4 217.13 | 4 249.58 | 4 148.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.24 | 143.50 | 206.55 | |
| Profit of the financial year | 6.24 | 137.26 | 86.19 | 96.60 |
| Shareholders equity total | 56.24 | 193.50 | 279.69 | 353.16 |
| Provisions | 1.70 | 40.40 | 64.70 | 69.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 820.98 | 2 392.09 | 2 286.48 | 2 181.01 |
| Current owed to participating | 530.70 | 1 053.12 | 1 117.49 | 979.91 |
| Current owed to group member | 392.13 | 407.87 | 407.87 | 408.67 |
| Short-term deferred tax liabilities | 16.20 | |||
| Other non-interest bearing current liabilities | 96.67 | 117.83 | 76.82 | 140.21 |
| Accruals and deferred income | 12.33 | 16.53 | ||
| Current liabilities total | 3 840.47 | 3 983.24 | 3 905.19 | 3 726.01 |
| Balance sheet total (liabilities) | 3 898.41 | 4 217.13 | 4 249.58 | 4 148.36 |
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