Georgsminde af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37063444
Randersvej 1, Gl Estrup 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.81 | 547.89 | 388.13 | 499.59 | 339.03 |
| Total depreciation | -60.61 | -60.61 | -60.61 | -60.61 | -60.61 |
| EBIT | 361.21 | 487.29 | 327.52 | 438.98 | 278.42 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -31.76 | -30.89 | -24.79 | -21.81 | -15.47 |
| Net income from associates (fin.) | -49.53 | -27.60 | |||
| Pre-tax profit | 279.92 | 428.80 | 302.74 | 417.17 | 263.07 |
| Income taxes | -72.55 | - 100.41 | -66.68 | -91.85 | -57.97 |
| Net earnings | 207.36 | 328.39 | 236.06 | 325.32 | 205.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 030.89 | 2 970.28 | 2 909.68 | 2 849.07 | 2 788.46 |
| Tangible assets total | 3 030.89 | 2 970.28 | 2 909.68 | 2 849.07 | 2 788.46 |
| Holdings in group member companies | 27.60 | ||||
| Investments total | 27.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.28 | 4.35 | 110.00 | ||
| Current deferred tax assets | 62.18 | 75.51 | 88.84 | 102.18 | 118.21 |
| Short term receivables total | 164.45 | 75.51 | 88.84 | 106.53 | 228.21 |
| Cash and bank deposits | 72.74 | 305.15 | 302.60 | 155.63 | 89.44 |
| Cash and cash equivalents | 72.74 | 305.15 | 302.60 | 155.63 | 89.44 |
| Balance sheet total (assets) | 3 295.69 | 3 350.94 | 3 301.12 | 3 111.23 | 3 106.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 398.33 | 1 605.69 | 1 934.08 | 2 170.14 | 2 495.46 |
| Profit of the financial year | 207.36 | 328.39 | 236.06 | 325.32 | 205.10 |
| Shareholders equity total | 1 685.69 | 2 014.08 | 2 250.14 | 2 575.46 | 2 780.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.92 | 47.74 | 38.01 | 25.18 | |
| Other non-interest bearing current liabilities | 1 590.08 | 1 279.12 | 1 002.97 | 500.58 | 315.55 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 610.00 | 1 336.86 | 1 050.98 | 535.77 | 325.55 |
| Balance sheet total (liabilities) | 3 295.69 | 3 350.94 | 3 301.12 | 3 111.23 | 3 106.11 |
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