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EJENDOMSSELSKABET GOTLANDSVEJ 15 ApS — Credit Rating and Financial Key Figures

CVR number: 31051959
Gotlandsvej 15, 8700 Horsens
mail@gerstenfekdt.dk
tel: 75630699
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit428.17505.22492.99458.85568.05
Total depreciation-38.70-38.70-38.70-38.70-38.70
EBIT389.47466.52454.29420.15529.35
Other financial income151.6910.9114.10109.65
Other financial expenses-6.41-1.00- 183.23-1.66
Pre-tax profit383.06617.20281.97432.59639.00
Income taxes-84.27- 135.78-63.12-95.17- 146.01
Net earnings298.79481.42218.85337.42492.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 500.004 500.004 500.004 500.004 500.00
Tangible assets total4 500.004 500.004 500.004 500.004 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors13.75
Current other receivables50.4950.0827.820.16
Current deferred tax assets2.405.433.45
Short term receivables total50.4950.0830.2219.343.45
Other current investments497.13857.711 012.931 110.791 203.53
Cash and bank deposits64.53219.97144.75222.09719.76
Cash and cash equivalents561.661 077.681 157.681 332.881 923.30
Balance sheet total (assets)5 112.155 627.765 687.905 852.226 426.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve2 886.052 916.242 946.422 976.613 006.80
Shares repurchased100.00150.00150.00200.00500.00
Retained earnings435.53584.32915.74934.58772.01
Profit of the financial year298.79481.42218.85337.42492.99
Shareholders equity total3 845.374 256.974 356.014 573.614 896.79
Provisions990.00990.00990.00990.00990.00
Non-current liabilities total
Current trade creditors28.6021.2818.4227.6516.95
Current owed to group member67.33154.3070.55103.69149.09
Other non-interest bearing current liabilities180.85205.21192.95157.26214.94
Accruals and deferred income59.97158.96
Current liabilities total276.78380.79341.89288.60539.95
Balance sheet total (liabilities)5 112.155 627.765 687.905 852.226 426.74
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