G.C. EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30580745
Bredgade 5 C, 7400 Herning
tel: 97126833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.59 | 408.18 | 344.91 | 418.52 | 122.64 |
| EBIT | 424.59 | 408.18 | 344.91 | 418.52 | 122.64 |
| Other financial income | 0.67 | 10.22 | 12.33 | 7.03 | 16.77 |
| Other financial expenses | -0.03 | -4.20 | -4.76 | ||
| Pre-tax profit | 425.26 | 418.37 | 353.03 | 420.79 | 139.42 |
| Income taxes | -89.16 | -87.64 | -73.27 | -88.17 | -26.27 |
| Net earnings | 336.10 | 330.73 | 279.77 | 332.61 | 113.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 517.34 | 12 517.34 | 12 517.34 | 12 517.34 | 12 517.34 |
| Tangible assets total | 12 517.34 | 12 517.34 | 12 517.34 | 12 517.34 | 12 517.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.31 | 0.31 | 0.31 | 38.52 | |
| Current amounts owed by group member comp. | 604.89 | 238.11 | 177.04 | 184.13 | |
| Prepayments and accrued income | 11.21 | 11.36 | 11.41 | 11.74 | 13.78 |
| Current other receivables | 8.77 | ||||
| Short term receivables total | 11.52 | 616.56 | 258.60 | 227.30 | 197.91 |
| Cash and bank deposits | 1 167.11 | 703.79 | 960.38 | 812.28 | 1 016.61 |
| Cash and cash equivalents | 1 167.11 | 703.79 | 960.38 | 812.28 | 1 016.61 |
| Balance sheet total (assets) | 13 695.97 | 13 837.69 | 13 736.32 | 13 556.92 | 13 731.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 400.00 | |
| Retained earnings | 11 239.63 | 11 275.74 | 11 006.47 | 11 286.23 | 11 218.84 |
| Profit of the financial year | 336.10 | 330.73 | 279.77 | 332.61 | 113.14 |
| Shareholders equity total | 12 005.74 | 12 036.47 | 12 016.23 | 11 748.85 | 11 861.99 |
| Provisions | 1 519.05 | 1 527.59 | 1 532.75 | 1 537.98 | 1 543.59 |
| Non-current other liabilities | 90.00 | 90.00 | 105.75 | 107.13 | |
| Non-current deferred tax liabilities | 129.39 | 79.10 | 68.10 | 82.94 | 20.67 |
| Non-current liabilities total | 129.39 | 169.10 | 158.10 | 188.69 | 127.79 |
| Current trade creditors | 11.60 | 14.38 | |||
| Short-term deferred tax liabilities | 82.94 | ||||
| Other non-interest bearing current liabilities | 41.80 | 104.54 | 29.23 | 69.80 | 49.26 |
| Accruals and deferred income | 51.90 | ||||
| Current liabilities total | 41.80 | 104.54 | 29.23 | 81.40 | 198.48 |
| Balance sheet total (liabilities) | 13 695.97 | 13 837.69 | 13 736.32 | 13 556.92 | 13 731.85 |
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