GBC EJENDOMME RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29311390
Tunøvej 1, 8940 Randers SV
tel: 86448455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.63 | 1 493.23 | 1 537.51 | 1 098.21 | 1 010.40 |
| Total depreciation | - 227.51 | - 230.91 | - 232.27 | - 232.27 | - 232.27 |
| EBIT | 1 312.12 | 1 262.32 | 1 305.24 | 865.94 | 778.13 |
| Other financial income | 33.84 | 41.73 | 30.81 | 45.80 | 59.20 |
| Other financial expenses | -64.99 | -73.64 | -76.10 | -59.52 | -57.24 |
| Pre-tax profit | 1 280.97 | 1 230.41 | 1 259.94 | 852.21 | 780.09 |
| Income taxes | - 281.80 | - 270.69 | - 277.17 | - 187.47 | - 171.62 |
| Net earnings | 999.17 | 959.72 | 982.77 | 664.74 | 608.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 849.74 | 8 649.65 | 8 417.37 | 8 185.10 | 7 952.83 |
| Tangible assets total | 8 849.74 | 8 649.65 | 8 417.37 | 8 185.10 | 7 952.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.41 | 489.52 | 869.88 | 1 013.95 | 1 173.79 |
| Prepayments and accrued income | 5.05 | 8.94 | 9.14 | 9.21 | 11.48 |
| Short term receivables total | 531.47 | 498.45 | 879.02 | 1 023.16 | 1 185.27 |
| Cash and bank deposits | 516.63 | 547.84 | 189.25 | 194.60 | 410.39 |
| Cash and cash equivalents | 516.63 | 547.84 | 189.25 | 194.60 | 410.39 |
| Balance sheet total (assets) | 9 897.83 | 9 695.94 | 9 485.64 | 9 402.86 | 9 548.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 450.00 | 50.00 | |
| Retained earnings | 3 562.22 | 3 761.39 | 4 721.11 | 5 253.88 | 5 868.63 |
| Profit of the financial year | 999.17 | 959.72 | 982.77 | 664.74 | 608.47 |
| Shareholders equity total | 5 286.39 | 5 646.11 | 5 828.88 | 6 493.63 | 6 652.10 |
| Provisions | 741.18 | 789.43 | 836.57 | 883.68 | 931.27 |
| Non-current loans from credit institutions | 2 670.32 | 1 311.84 | 801.23 | 270.35 | |
| Non-current liabilities total | 2 670.32 | 1 311.84 | 801.23 | 270.35 | |
| Current loans from credit institutions | 597.00 | 459.00 | 474.00 | 504.86 | 270.72 |
| Current trade creditors | 17.00 | 15.00 | 15.00 | 14.00 | 14.00 |
| Current owed to group member | 102.35 | 1 155.45 | 1 197.12 | 1 036.10 | 1 482.20 |
| Short-term deferred tax liabilities | 208.63 | 222.44 | 230.03 | 140.36 | 124.03 |
| Other non-interest bearing current liabilities | 274.96 | 96.66 | 102.81 | 59.89 | 74.18 |
| Current liabilities total | 1 199.94 | 1 948.56 | 2 018.96 | 1 755.21 | 1 965.13 |
| Balance sheet total (liabilities) | 9 897.83 | 9 695.94 | 9 485.64 | 9 402.86 | 9 548.50 |
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