GP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27513654
Vestervej 5 A, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.96 | 880.57 | 875.50 | 653.73 | 640.45 |
| Employee benefit expenses | - 562.03 | - 560.63 | |||
| Other operating expenses | -79.24 | ||||
| Total depreciation | - 252.89 | - 252.89 | - 254.74 | - 338.15 | - 253.55 |
| EBIT | 562.07 | 627.68 | 620.76 | - 246.44 | - 252.95 |
| Other financial income | 2.02 | 4.94 | |||
| Other financial expenses | -10.14 | -12.83 | -4.07 | -4.44 | -18.43 |
| Pre-tax profit | 551.93 | 614.85 | 616.69 | - 248.86 | - 266.44 |
| Income taxes | - 121.42 | - 135.26 | - 135.67 | 54.75 | 46.87 |
| Net earnings | 430.51 | 479.59 | 481.02 | - 194.11 | - 219.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 026.68 | 4 773.79 | 4 820.83 | 4 557.68 | 3 189.45 |
| Machinery and equipment | 225.00 | 150.00 | |||
| Tangible assets total | 5 026.68 | 4 773.79 | 5 045.83 | 4 707.68 | 3 189.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.08 | ||||
| Short term receivables total | 67.08 | ||||
| Cash and bank deposits | 155.62 | 333.00 | 826.00 | 675.09 | 1 890.95 |
| Cash and cash equivalents | 155.62 | 333.00 | 826.00 | 675.09 | 1 890.95 |
| Balance sheet total (assets) | 5 182.30 | 5 173.87 | 5 871.83 | 5 382.77 | 5 080.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 040.91 | 975.98 | 911.04 | 846.11 | 781.17 |
| Retained earnings | 2 027.25 | 2 522.70 | 3 067.22 | 3 613.18 | 3 484.00 |
| Profit of the financial year | 430.51 | 479.59 | 481.02 | - 194.11 | - 219.57 |
| Shareholders equity total | 3 623.68 | 4 103.26 | 4 584.28 | 4 390.17 | 4 170.60 |
| Provisions | 633.00 | 609.82 | 601.25 | 546.50 | 514.48 |
| Non-current other liabilities | 166.50 | 166.50 | 166.50 | 16.50 | |
| Non-current liabilities total | 166.50 | 166.50 | 166.50 | 16.50 | |
| Advances received | 87.77 | ||||
| Current trade creditors | 6.25 | 236.14 | 6.25 | 6.25 | |
| Current owed to group member | 310.48 | 22.08 | 113.45 | 262.12 | 243.52 |
| Short-term deferred tax liabilities | 144.61 | 158.44 | 144.23 | ||
| Other non-interest bearing current liabilities | 216.27 | 107.52 | 25.98 | 161.23 | 145.56 |
| Current liabilities total | 759.12 | 294.29 | 519.80 | 429.60 | 395.34 |
| Balance sheet total (liabilities) | 5 182.30 | 5 173.87 | 5 871.83 | 5 382.77 | 5 080.41 |
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