EJENDOMSSELSKABET GOTLANDSVEJ 15 ApS — Credit Rating and Financial Key Figures
CVR number: 31051959
Gotlandsvej 15, 8700 Horsens
mail@gerstenfekdt.dk
tel: 75630699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.44 | 428.17 | 505.22 | 492.99 | 458.85 |
| Total depreciation | -38.70 | -38.70 | -38.70 | -38.70 | -38.70 |
| EBIT | 414.74 | 389.47 | 466.52 | 454.29 | 420.15 |
| Other financial income | 151.69 | 10.91 | 14.10 | ||
| Other financial expenses | -3.04 | -6.41 | -1.00 | - 183.23 | -1.66 |
| Pre-tax profit | 411.70 | 383.06 | 617.20 | 281.97 | 432.59 |
| Income taxes | -90.43 | -84.27 | - 135.78 | -63.12 | -95.17 |
| Net earnings | 321.26 | 298.79 | 481.42 | 218.85 | 337.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | ||||
| Current other receivables | 9.90 | 50.49 | 50.08 | 27.82 | 0.16 |
| Current deferred tax assets | 2.40 | 5.43 | |||
| Short term receivables total | 9.90 | 50.49 | 50.08 | 30.22 | 19.34 |
| Other current investments | 497.13 | 857.71 | 1 012.93 | 1 110.79 | |
| Cash and bank deposits | 772.88 | 64.53 | 219.97 | 144.75 | 222.09 |
| Cash and cash equivalents | 772.88 | 561.66 | 1 077.68 | 1 157.68 | 1 332.88 |
| Balance sheet total (assets) | 5 282.78 | 5 112.15 | 5 627.76 | 5 687.90 | 5 852.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 855.87 | 2 886.05 | 2 916.24 | 2 946.42 | 2 976.61 |
| Shares repurchased | 500.00 | 100.00 | 150.00 | 150.00 | 200.00 |
| Retained earnings | 214.27 | 435.53 | 584.32 | 915.74 | 934.58 |
| Profit of the financial year | 321.26 | 298.79 | 481.42 | 218.85 | 337.42 |
| Shareholders equity total | 4 016.39 | 3 845.37 | 4 256.97 | 4 356.01 | 4 573.61 |
| Provisions | 964.54 | 990.00 | 990.00 | 990.00 | 990.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.06 | 28.60 | 21.28 | 18.42 | 27.65 |
| Current owed to group member | 71.79 | 67.33 | 154.30 | 70.55 | 103.69 |
| Other non-interest bearing current liabilities | 213.00 | 180.85 | 205.21 | 192.95 | 157.26 |
| Accruals and deferred income | 59.97 | ||||
| Current liabilities total | 301.85 | 276.78 | 380.79 | 341.89 | 288.60 |
| Balance sheet total (liabilities) | 5 282.78 | 5 112.15 | 5 627.76 | 5 687.90 | 5 852.22 |
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