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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19 591.00 | 37 324.00 |
| Employee benefit expenses | -19 067.00 | -23 654.00 |
| Total depreciation | -8 883.00 | -10 285.00 |
| EBIT | -8 359.00 | 3 385.00 |
| Other financial income | 206.00 | 157.00 |
| Other financial expenses | -3 473.00 | -5 635.00 |
| Pre-tax profit | -11 626.00 | -2 093.00 |
| Income taxes | 296.00 | -1 460.00 |
| Net earnings | -11 330.00 | -3 553.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 435.00 | 107.00 |
| Intangible rights | 1 598.00 | 2 574.00 |
| Goodwill | 71 429.00 | 66 946.00 |
| Intangible assets total | 73 462.00 | 69 627.00 |
| Land and waters | 5 558.00 | 12 261.00 |
| Buildings | 1 544.00 | 5 345.00 |
| Machinery and equipment | 640.00 | 607.00 |
| Tangible assets total | 7 742.00 | 18 213.00 |
| Investments total | 300.00 | 496.00 |
| Long term receivables total | ||
| Raw materials and consumables | 3 742.00 | 5 186.00 |
| Finished products/goods | 37 042.00 | 24 453.00 |
| Inventories total | 40 784.00 | 29 639.00 |
| Current trade debtors | 8 527.00 | 16 518.00 |
| Prepayments and accrued income | 1 215.00 | 1 230.00 |
| Current other receivables | 2 765.00 | 4 021.00 |
| Short term receivables total | 12 507.00 | 21 769.00 |
| Cash and bank deposits | 17 971.00 | 12 026.00 |
| Cash and cash equivalents | 17 971.00 | 12 026.00 |
| Balance sheet total (assets) | 152 766.00 | 151 770.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 250.00 | 2 390.00 |
| Retained earnings | 32 030.00 | 30 066.00 |
| Profit of the financial year | -11 330.00 | -3 553.00 |
| Minority interest (BS) | 15 149.00 | 16 893.00 |
| Shareholders equity total | 38 099.00 | 45 796.00 |
| Provisions | 1 771.00 | 2 187.00 |
| Capital loans | 2 126.00 | 2 160.00 |
| Non-current loans from credit institutions | 42 215.00 | 37 457.00 |
| Non-current other liabilities | 10 210.00 | 9 054.00 |
| Non-current deferred tax liabilities | 1 483.00 | 1 458.00 |
| Non-current liabilities total | 56 034.00 | 50 129.00 |
| Current loans from credit institutions | 27 906.00 | 17 104.00 |
| Advances received | 139.00 | 28.00 |
| Current trade creditors | 8 951.00 | 12 200.00 |
| Current owed to participating | 10 210.00 | 11 188.00 |
| Short-term deferred tax liabilities | 2 995.00 | 1 800.00 |
| Other non-interest bearing current liabilities | 6 596.00 | -1 930.00 |
| Accruals and deferred income | 65.00 | 13 268.00 |
| Current liabilities total | 56 862.00 | 53 658.00 |
| Balance sheet total (liabilities) | 152 766.00 | 151 770.00 |
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