Gerlach Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40754229
Levisonsvej 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.07 | 142.55 | 514.33 | - 106.66 | 108.59 |
| Employee benefit expenses | -13.95 | - 318.81 | |||
| Total depreciation | -30.96 | -42.21 | -42.21 | -42.21 | -83.17 |
| EBIT | -84.02 | 86.39 | 153.31 | - 148.87 | 25.43 |
| Other financial income | 7.71 | 9.16 | 0.85 | 0.10 | |
| Other financial expenses | -42.93 | -33.32 | -26.11 | -21.52 | - 171.76 |
| Pre-tax profit | - 119.25 | 62.23 | 127.21 | - 169.54 | - 146.23 |
| Income taxes | 0.93 | -4.45 | -34.95 | ||
| Net earnings | - 118.31 | 57.78 | 92.25 | - 169.54 | - 146.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 793.71 | 1 762.75 | 1 731.80 | 1 700.84 | 5 691.95 |
| Machinery and equipment | 45.00 | 33.75 | 22.50 | 11.25 | |
| Advance payments and construction in progress | 2 015.00 | ||||
| Tangible assets total | 1 793.71 | 1 807.75 | 1 765.55 | 3 738.34 | 5 703.20 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3.28 | 54.32 | |||
| Long term receivables total | 3.28 | 54.32 | |||
| Inventories total | |||||
| Current trade debtors | 34.31 | 6.31 | 10.40 | 24.93 | |
| Current amounts owed by group member comp. | 199.54 | 254.72 | 241.56 | ||
| Current other receivables | 16.36 | 2.42 | 7.04 | 1.79 | 74.00 |
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 216.84 | 291.45 | 254.91 | 12.19 | 98.92 |
| Cash and bank deposits | 14.59 | 7.37 | 121.41 | 0.04 | 0.08 |
| Cash and cash equivalents | 14.59 | 7.37 | 121.41 | 0.04 | 0.08 |
| Balance sheet total (assets) | 2 025.13 | 2 106.58 | 2 141.86 | 3 753.85 | 5 856.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 118.31 | -60.53 | 31.72 | - 137.82 | |
| Profit of the financial year | - 118.31 | 57.78 | 92.25 | - 169.54 | - 146.23 |
| Shareholders equity total | 381.69 | 439.47 | 531.72 | 362.18 | 215.95 |
| Non-current loans from credit institutions | 1 325.08 | 1 281.88 | 1 207.75 | ||
| Non-current owed to group member | 1 334.25 | 1 666.14 | |||
| Non-current deferred tax liabilities | 4.45 | 34.95 | |||
| Non-current liabilities total | 1 325.08 | 1 286.33 | 1 242.70 | 1 334.25 | 1 666.14 |
| Current loans from credit institutions | 96.00 | 69.60 | 72.49 | 2 015.52 | 3 832.13 |
| Current trade creditors | 84.92 | ||||
| Current owed to participating | 0.75 | 0.90 | |||
| Current owed to group member | 212.12 | 247.97 | |||
| Short-term deferred tax liabilities | 4.45 | ||||
| Other non-interest bearing current liabilities | 10.25 | 52.71 | 283.75 | 41.00 | 57.38 |
| Accruals and deferred income | 10.50 | 6.00 | |||
| Current liabilities total | 318.37 | 380.78 | 367.44 | 2 057.42 | 3 974.43 |
| Balance sheet total (liabilities) | 2 025.13 | 2 106.58 | 2 141.86 | 3 753.85 | 5 856.52 |
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