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GENTOFTEGADE 95 ApS — Credit Rating and Financial Key Figures

CVR number: 32287638
Bernstorffsvej 68, 2900 Hellerup
b.brock@mail.dk
tel: 39620033
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit399.00360.00379.54360.94422.65
Employee benefit expenses-37.60-38.40
Reduction in value of non-current assets- 100.00- 100.00300.00- 100.00200.00
EBIT299.00260.00679.53223.34584.25
Other financial income11.003.0083.4166.633.92
Other financial expenses- 117.00- 159.00- 168.84- 186.47- 218.72
Pre-tax profit193.00104.00594.11103.50369.44
Income taxes-43.00-23.00- 130.00-27.56-81.10
Net earnings150.0081.00464.1075.93288.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 401.006 301.006 600.826 500.826 700.82
Tangible assets total6 401.006 301.006 600.826 500.826 700.82
Investments total
Long term receivables total
Inventories total
Current trade debtors21.7510.437.16
Prepayments and accrued income11.0011.0011.50
Current other receivables1.90
Short term receivables total11.0011.0033.2410.439.06
Other current investments233.00185.00183.70245.21201.60
Cash and bank deposits27.0035.00400.51171.34142.92
Cash and cash equivalents260.00220.00584.21416.54344.53
Balance sheet total (assets)6 672.006 532.007 218.266 927.797 054.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 094.001 244.001 325.161 789.261 865.19
Profit of the financial year150.0081.00464.1075.93288.34
Shareholders equity total1 369.001 450.001 914.261 990.192 278.53
Provisions220.00200.00261.90240.19284.49
Non-current loans from credit institutions3 916.003 667.004 025.993 728.993 576.10
Non-current other liabilities85.0097.0098.34100.4489.04
Non-current liabilities total4 001.003 764.004 124.323 829.433 665.14
Current loans from credit institutions250.00251.00149.29152.89
Current trade creditors5.001.0020.1425.9217.39
Current owed to participating697.00788.00807.79594.70618.49
Short-term deferred tax liabilities66.0040.0054.1424.668.56
Other non-interest bearing current liabilities29.0029.0035.7073.4028.91
Accruals and deferred income35.009.00
Current liabilities total1 082.001 118.00917.79867.98826.25
Balance sheet total (liabilities)6 672.006 532.007 218.266 927.797 054.40
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