Generationsskifte Invest II A/S — Credit Rating and Financial Key Figures
CVR number: 42205346
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19 591.00 | 37 324.00 | 50 977.00 |
| Employee benefit expenses | -23 654.00 | -31 005.00 | |
| Other operating expenses | -49.00 | ||
| Total depreciation | -10 285.00 | -11 038.00 | |
| EBIT | 19 591.00 | 3 385.00 | 8 886.00 |
| Other financial income | 157.00 | 446.00 | |
| Other financial expenses | -5 635.00 | -4 857.00 | |
| Pre-tax profit | -11 330.00 | -2 093.00 | 4 474.00 |
| Income taxes | -1 460.00 | -2 814.00 | |
| Net earnings | -11 330.00 | -3 553.00 | 1 660.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 107.00 | |
| Intangible rights | 2 574.00 | 2 945.00 |
| Goodwill | 66 946.00 | 58 651.00 |
| Intangible assets total | 69 627.00 | 61 596.00 |
| Land and waters | 12 261.00 | 11 711.00 |
| Buildings | 5 345.00 | 5 319.00 |
| Machinery and equipment | 607.00 | 838.00 |
| Other tangible assets | 1.00 | |
| Tangible assets total | 18 213.00 | 17 869.00 |
| Investments total | 1 393.00 | 1 394.00 |
| Long term receivables total | ||
| Raw materials and consumables | 5 186.00 | 4 186.00 |
| Finished products/goods | 24 453.00 | 29 668.00 |
| Advance payments | 497.00 | |
| Inventories total | 29 639.00 | 34 351.00 |
| Current trade debtors | 16 518.00 | 18 752.00 |
| Current owed by particip. interest comp. | 283.00 | |
| Prepayments and accrued income | 1 230.00 | 3 045.00 |
| Current other receivables | 3 124.00 | 1 271.00 |
| Short term receivables total | 20 872.00 | 23 351.00 |
| Cash and bank deposits | 12 026.00 | 6 524.00 |
| Cash and cash equivalents | 12 026.00 | 6 524.00 |
| Balance sheet total (assets) | 151 770.00 | 145 085.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 38 099.00 | 2 390.00 | 2 390.00 |
| Other reserves | -16 893.00 | -18 800.00 | |
| Retained earnings | 11 330.00 | 46 959.00 | 45 522.00 |
| Profit of the financial year | -11 330.00 | -3 553.00 | 1 660.00 |
| Minority interest (BS) | 16 893.00 | 18 800.00 | |
| Shareholders equity total | 38 099.00 | 45 796.00 | 49 572.00 |
| Provisions | 2 187.00 | 5 562.00 | |
| Capital loans | 2 160.00 | ||
| Non-current loans from credit institutions | 37 457.00 | 26 557.00 | |
| Non-current accruals and deferred income | 746.00 | ||
| Non-current other liabilities | 9 054.00 | 2 297.00 | |
| Non-current deferred tax liabilities | 1 458.00 | 1 461.00 | |
| Non-current liabilities total | 50 129.00 | 31 061.00 | |
| Current loans from credit institutions | 17 104.00 | 39 574.00 | |
| Advances received | 28.00 | 14.00 | |
| Current trade creditors | 12 200.00 | 11 221.00 | |
| Current owed to participating | 11 188.00 | 2 971.00 | |
| Short-term deferred tax liabilities | 1 800.00 | 1 429.00 | |
| Other non-interest bearing current liabilities | -1 930.00 | 3 464.00 | |
| Accruals and deferred income | 13 268.00 | 216.00 | |
| Current liabilities total | 53 658.00 | 58 889.00 | |
| Balance sheet total (liabilities) | 38 099.00 | 151 770.00 | 145 084.00 |
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