GAARSVIG ApS — Credit Rating and Financial Key Figures
CVR number: 30806786
6.Julivej 50, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.11 | -20.62 | -13.12 | -12.64 | -28.70 |
| Total depreciation | -3.48 | ||||
| EBIT | -19.11 | -20.62 | -13.12 | -12.64 | -32.18 |
| Other financial income | -22.54 | 468.22 | 80.85 | 219.47 | 538.00 |
| Other financial expenses | -0.38 | -63.10 | - 243.61 | -9.75 | - 126.02 |
| Pre-tax profit | -42.04 | 384.49 | - 175.88 | 197.07 | 379.80 |
| Income taxes | -9.77 | -81.80 | -81.97 | ||
| Net earnings | -51.80 | 302.70 | - 175.88 | 197.07 | 297.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 052.04 | ||||
| Tangible assets total | 2 052.04 | ||||
| Participating interests | 13.12 | ||||
| Investments total | 13.12 | ||||
| Non-current other receivables | 1.72 | ||||
| Long term receivables total | 1.72 | ||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 4.41 | 1.72 | 10.38 | 10.38 | 17.12 |
| Short term receivables total | 4.41 | 1.72 | 10.38 | 10.38 | 21.12 |
| Other current investments | 2 937.20 | 3 301.15 | 3 036.08 | 3 079.59 | 1 230.34 |
| Cash and bank deposits | 164.75 | 35.35 | 46.13 | 17.24 | 103.85 |
| Cash and cash equivalents | 3 101.95 | 3 336.50 | 3 082.21 | 3 096.83 | 1 334.19 |
| Balance sheet total (assets) | 3 108.09 | 3 338.22 | 3 092.59 | 3 120.33 | 3 407.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 740.86 | 2 576.06 | 2 764.36 | 2 470.67 | 2 545.75 |
| Profit of the financial year | -51.80 | 302.70 | - 175.88 | 197.07 | 297.83 |
| Shareholders equity total | 2 924.66 | 3 116.76 | 2 827.87 | 2 910.55 | 3 090.57 |
| Non-current deferred tax liabilities | 67.38 | 73.85 | |||
| Non-current liabilities total | 67.38 | 73.85 | |||
| Short-term deferred tax liabilities | 67.38 | ||||
| Other non-interest bearing current liabilities | 183.43 | 154.08 | 197.34 | 209.78 | 242.92 |
| Current liabilities total | 183.43 | 154.08 | 264.72 | 209.78 | 242.92 |
| Balance sheet total (liabilities) | 3 108.09 | 3 338.22 | 3 092.59 | 3 120.33 | 3 407.34 |
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