Ejendomsselskabet Gammel Landevej, Spørring ApS — Credit Rating and Financial Key Figures
CVR number: 38798502
Gammel Landevej 46, Spørring 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.72 | 570.28 | 333.05 | 930.92 | 497.52 |
| Total depreciation | - 112.70 | -2 676.68 | - 700.00 | - 463.33 | |
| EBIT | 107.72 | 457.58 | -2 343.63 | 230.92 | 34.19 |
| Other financial income | 8.19 | 0.00 | |||
| Other financial expenses | -57.55 | -61.06 | -95.96 | - 214.52 | - 288.00 |
| Pre-tax profit | 50.16 | 396.51 | -2 431.40 | 16.40 | - 253.81 |
| Income taxes | -12.28 | -86.31 | 534.52 | -4.28 | 53.37 |
| Net earnings | 37.89 | 310.21 | -1 896.88 | 12.12 | - 200.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 026.55 | 11 500.00 | 10 800.00 | 10 336.67 | |
| Advance payments and construction in progress | 7 407.12 | ||||
| Tangible assets total | 7 407.12 | 14 026.55 | 11 500.00 | 10 800.00 | 10 336.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.10 | 6.10 | |||
| Prepayments and accrued income | 1.89 | ||||
| Current other receivables | 4 663.63 | 60.00 | 61.02 | ||
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 4 663.63 | 61.89 | 68.02 | 6.10 | |
| Cash and bank deposits | 209.42 | 3 161.97 | 122.58 | 113.08 | 140.34 |
| Cash and cash equivalents | 209.42 | 3 161.97 | 122.58 | 113.08 | 140.34 |
| Balance sheet total (assets) | 12 280.16 | 17 250.42 | 11 690.60 | 10 919.18 | 10 477.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 2 000.00 | |||
| Retained earnings | 7 151.69 | 5 189.58 | 5 499.78 | 3 602.90 | 3 615.03 |
| Profit of the financial year | 37.89 | 310.21 | -1 896.88 | 12.12 | - 200.44 |
| Shareholders equity total | 7 839.58 | 7 549.78 | 3 652.91 | 3 665.03 | 3 464.59 |
| Provisions | 675.07 | 2 193.57 | 1 609.00 | 1 457.15 | 1 359.51 |
| Non-current loans from credit institutions | 4 695.31 | 4 526.38 | 4 476.70 | 4 403.21 | |
| Non-current owed to group member | 999.40 | 767.52 | 724.91 | 630.74 | 532.67 |
| Non-current deferred tax liabilities | 11.10 | 41.05 | 156.13 | 37.26 | |
| Non-current liabilities total | 999.40 | 5 473.93 | 5 292.34 | 5 263.57 | 4 973.14 |
| Current loans from credit institutions | 305.00 | 263.00 | 201.50 | 190.85 | |
| Advances received | 53.50 | 250.95 | 269.05 | 269.05 | 283.84 |
| Current trade creditors | 1 113.05 | 448.81 | 434.31 | 10.00 | 10.00 |
| Current owed to participating | 132.00 | 132.00 | |||
| Short-term deferred tax liabilities | 1 467.58 | 12.28 | 23.05 | 138.13 | |
| Other non-interest bearing current liabilities | 877.19 | 141.99 | 29.84 | 44.55 | |
| Accruals and deferred income | 6.90 | 28.01 | 12.40 | ||
| Current liabilities total | 2 766.12 | 2 033.13 | 1 136.36 | 533.44 | 679.77 |
| Balance sheet total (liabilities) | 12 280.16 | 17 250.42 | 11 690.60 | 10 919.18 | 10 477.01 |
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