G.S. Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 39745720
Bellahøjvej 127, 2720 Vanløse
gs@bgbyg.dk
tel: 50507339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.94 | 118.78 | 139.02 | 161.90 | -19.35 |
| EBIT | 147.94 | 118.78 | 139.02 | 161.90 | -19.35 |
| Other financial income | 44.53 | ||||
| Other financial expenses | -0.58 | -0.59 | -1.15 | -0.16 | -0.26 |
| Net income from associates (fin.) | 278.12 | - 142.26 | 31.36 | 545.87 | 2.98 |
| Pre-tax profit | 425.47 | -24.07 | 169.23 | 707.61 | 27.90 |
| Income taxes | -34.47 | -26.47 | -31.04 | -36.57 | -6.25 |
| Net earnings | 391.00 | -50.54 | 138.19 | 671.04 | 21.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 312.47 | 3 340.25 | 3 309.11 | 3 792.48 | 2 995.74 |
| Investments total | 312.47 | 3 340.25 | 3 309.11 | 3 792.48 | 2 995.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | 39.00 | |||
| Current owed by particip. interest comp. | 255.50 | 255.50 | 304.25 | 111.25 | |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 8.46 | ||||
| Short term receivables total | 294.50 | 294.50 | 304.25 | 111.25 | 8.96 |
| Other current investments | 1 231.04 | ||||
| Cash and bank deposits | 58.15 | 72.19 | 221.74 | 554.64 | 141.00 |
| Cash and cash equivalents | 58.15 | 72.19 | 221.74 | 554.64 | 1 372.04 |
| Balance sheet total (assets) | 665.12 | 3 706.95 | 3 835.10 | 4 458.36 | 4 376.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 345.14 | 345.14 | 345.14 | 345.14 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 287.47 | 145.21 | 114.07 | 659.93 | |
| Retained earnings | - 191.44 | 3 216.72 | 3 138.42 | 2 669.74 | 3 933.22 |
| Profit of the financial year | 391.00 | -50.54 | 138.19 | 671.04 | 21.65 |
| Shareholders equity total | 537.03 | 3 656.53 | 3 794.72 | 4 406.86 | 4 367.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.50 | 20.50 | |||
| Short-term deferred tax liabilities | 17.08 | 22.57 | |||
| Other non-interest bearing current liabilities | 57.58 | 29.92 | 23.30 | 28.93 | 9.23 |
| Current liabilities total | 128.08 | 50.42 | 40.38 | 51.50 | 9.23 |
| Balance sheet total (liabilities) | 665.12 | 3 706.95 | 3 835.10 | 4 458.36 | 4 376.74 |
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