GOMA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33158254
Strandgade 51 A, 3000 Helsingør
jego@advodan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.64 | 368.31 | 316.33 | 383.85 | 492.77 |
| Total depreciation | -37.33 | -58.79 | -60.35 | -61.18 | -61.18 |
| EBIT | 313.31 | 309.52 | 255.98 | 322.67 | 431.59 |
| Other financial income | 12.47 | ||||
| Other financial expenses | -52.59 | -53.05 | -41.67 | -35.91 | -60.22 |
| Pre-tax profit | 260.72 | 256.47 | 214.32 | 286.76 | 383.84 |
| Income taxes | -56.25 | -57.98 | -37.26 | -74.14 | -84.42 |
| Net earnings | 204.48 | 198.48 | 177.06 | 212.63 | 299.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 628.45 | 3 778.71 | 3 768.36 | 3 707.18 | 3 646.00 |
| Tangible assets total | 3 628.45 | 3 778.71 | 3 768.36 | 3 707.18 | 3 646.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.45 | 11.24 | 30.39 | 4.88 | |
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 4.45 | 11.24 | 31.24 | 4.88 | |
| Other current investments | 444.88 | ||||
| Cash and bank deposits | 513.09 | 147.31 | 14.09 | 321.46 | 160.00 |
| Cash and cash equivalents | 513.09 | 147.31 | 14.09 | 321.46 | 604.88 |
| Balance sheet total (assets) | 4 145.98 | 3 937.26 | 3 813.69 | 4 033.53 | 4 250.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 006.44 | 1 210.92 | 1 409.40 | 1 586.46 | 1 799.09 |
| Profit of the financial year | 204.48 | 198.48 | 177.06 | 212.63 | 299.42 |
| Shareholders equity total | 1 290.92 | 1 489.40 | 1 666.46 | 1 879.09 | 2 178.51 |
| Provisions | 8.00 | 13.55 | 18.57 | 24.22 | 29.47 |
| Non-current loans from credit institutions | 2 363.18 | 2 133.36 | 1 789.09 | 1 652.67 | 1 550.66 |
| Non-current liabilities total | 2 363.18 | 2 133.36 | 1 789.09 | 1 652.67 | 1 550.66 |
| Current loans from credit institutions | 217.48 | 105.67 | 143.32 | 136.65 | 135.62 |
| Current trade creditors | 4.13 | 5.12 | 6.12 | ||
| Short-term deferred tax liabilities | 29.25 | 25.15 | 25.93 | 54.52 | |
| Other non-interest bearing current liabilities | 237.16 | 170.13 | 192.13 | 309.86 | 295.98 |
| Current liabilities total | 483.88 | 300.95 | 339.57 | 477.55 | 492.24 |
| Balance sheet total (liabilities) | 4 145.98 | 3 937.26 | 3 813.69 | 4 033.53 | 4 250.88 |
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