G.M. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 16204609
Væbnerhatten 88 D, Tornbjerg 5220 Odense SØ
tel: 66191824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.00 | 1 258.00 | 1 002.00 | 1 326.93 | 725.88 |
| Employee benefit expenses | -1 178.00 | -1 139.00 | -1 038.00 | -1 134.18 | -1 156.83 |
| Total depreciation | -97.00 | -47.00 | -46.00 | -24.67 | -24.67 |
| EBIT | -86.00 | 72.00 | -82.00 | 168.08 | - 455.63 |
| Other financial income | 0.17 | 1.12 | |||
| Other financial expenses | -30.00 | -34.00 | -37.00 | -27.58 | -27.98 |
| Pre-tax profit | - 116.00 | 38.00 | - 119.00 | 140.68 | - 482.48 |
| Income taxes | 24.00 | -8.00 | 26.00 | -31.03 | 99.21 |
| Net earnings | -92.00 | 30.00 | -93.00 | 109.65 | - 383.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 417.00 | 5 014.00 | 4 968.00 | 4 943.29 | 4 918.62 |
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 3 421.00 | 5 014.00 | 4 968.00 | 4 943.29 | 4 918.62 |
| Other non-current investments | 1.00 | 1.00 | 1.00 | ||
| Investments total | 1.00 | 1.00 | 1.00 | ||
| Non-current loans receivable | 0.80 | 0.80 | |||
| Long term receivables total | 0.80 | 0.80 | |||
| Finished products/goods | 399.00 | 445.00 | 418.00 | 522.18 | 261.68 |
| Inventories total | 399.00 | 445.00 | 418.00 | 522.18 | 261.68 |
| Current trade debtors | 14.00 | 23.00 | 16.00 | 17.75 | 22.36 |
| Current other receivables | 285.00 | 153.00 | 118.00 | 81.73 | 151.15 |
| Current deferred tax assets | 36.00 | 42.00 | 59.00 | 67.78 | 144.95 |
| Short term receivables total | 335.00 | 218.00 | 193.00 | 167.26 | 318.46 |
| Cash and bank deposits | 2 041.00 | 1 261.00 | 1 016.00 | 914.51 | 631.34 |
| Cash and cash equivalents | 2 041.00 | 1 261.00 | 1 016.00 | 914.51 | 631.34 |
| Balance sheet total (assets) | 6 197.00 | 6 939.00 | 6 596.00 | 6 548.04 | 6 130.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 57.00 | 63.00 | 61.00 | 67.50 |
| Retained earnings | 3 377.00 | 3 224.00 | 3 190.00 | 3 036.02 | 3 078.16 |
| Profit of the financial year | -92.00 | 30.00 | -93.00 | 109.65 | - 383.28 |
| Shareholders equity total | 3 648.00 | 3 561.00 | 3 410.00 | 3 456.66 | 3 012.39 |
| Non-current loans from credit institutions | 1 991.00 | 2 822.00 | 2 720.00 | 2 615.72 | 2 509.68 |
| Non-current other liabilities | 52.00 | 78.00 | 78.00 | 77.85 | 77.85 |
| Non-current liabilities total | 2 043.00 | 2 900.00 | 2 798.00 | 2 693.57 | 2 587.53 |
| Current loans from credit institutions | 74.00 | 108.00 | 105.00 | 105.08 | 106.97 |
| Current trade creditors | 168.00 | 228.00 | 142.00 | 131.78 | 234.15 |
| Other non-interest bearing current liabilities | 264.00 | 142.00 | 141.00 | 160.95 | 189.87 |
| Current liabilities total | 506.00 | 478.00 | 388.00 | 397.80 | 530.99 |
| Balance sheet total (liabilities) | 6 197.00 | 6 939.00 | 6 596.00 | 6 548.04 | 6 130.91 |
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