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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.88 | 453.44 | 428.17 | 505.22 | 492.99 |
| Total depreciation | -38.70 | -38.70 | -38.70 | -38.70 | -38.70 |
| EBIT | 200.18 | 414.74 | 389.47 | 466.52 | 454.29 |
| Other financial income | 151.69 | 10.91 | |||
| Other financial expenses | -1.96 | -3.04 | -6.41 | -1.00 | - 183.23 |
| Pre-tax profit | 198.23 | 411.70 | 383.06 | 617.20 | 281.97 |
| Income taxes | -43.75 | -90.43 | -84.27 | - 135.78 | -63.12 |
| Net earnings | 154.48 | 321.26 | 298.79 | 481.42 | 218.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 other receivables | 43.52 | 9.90 | 50.49 | 50.08 | 27.82 |
| Current deferred tax assets | 2.40 | ||||
| Short term receivables total | 43.52 | 9.90 | 50.49 | 50.08 | 30.22 |
| Other current investments | 497.13 | 857.71 | 1 012.93 | ||
| Cash and bank deposits | 536.16 | 772.88 | 64.53 | 219.97 | 144.75 |
| Cash and cash equivalents | 536.16 | 772.88 | 561.66 | 1 077.68 | 1 157.68 |
| Balance sheet total (assets) | 5 079.68 | 5 282.78 | 5 112.15 | 5 627.76 | 5 687.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 825.68 | 2 855.87 | 2 886.05 | 2 916.24 | 2 946.42 |
| Shares repurchased | 200.00 | 500.00 | 100.00 | 150.00 | 150.00 |
| Retained earnings | 559.79 | 214.27 | 435.53 | 584.32 | 915.74 |
| Profit of the financial year | 154.48 | 321.26 | 298.79 | 481.42 | 218.85 |
| Shareholders equity total | 3 864.95 | 4 016.39 | 3 845.37 | 4 256.97 | 4 356.01 |
| Provisions | 937.38 | 964.54 | 990.00 | 990.00 | 990.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.37 | 17.06 | 28.60 | 21.28 | 18.42 |
| Current owed to group member | 24.83 | 71.79 | 67.33 | 154.30 | 70.55 |
| Other non-interest bearing current liabilities | 224.15 | 213.00 | 180.85 | 205.21 | 192.95 |
| Accruals and deferred income | 59.97 | ||||
| Current liabilities total | 277.35 | 301.85 | 276.78 | 380.79 | 341.89 |
| Balance sheet total (liabilities) | 5 079.68 | 5 282.78 | 5 112.15 | 5 627.76 | 5 687.90 |
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