GABRIEL EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 33512562
Hjulmagervej 55, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.00 | 2 891.00 | 2 523.00 | 3 159.00 | 3 205.00 |
| Total depreciation | -2 860.00 | - 992.00 | - 927.00 | - 952.00 | -1 017.00 |
| EBIT | -1 250.00 | 1 899.00 | 1 596.00 | 2 207.00 | 2 188.00 |
| Other financial expenses | - 615.00 | - 934.00 | - 550.00 | - 571.00 | - 928.00 |
| Pre-tax profit | -1 865.00 | 965.00 | 1 046.00 | 1 636.00 | 1 260.00 |
| Income taxes | -21.00 | - 212.00 | - 230.00 | - 360.00 | - 277.00 |
| Net earnings | -1 886.00 | 753.00 | 816.00 | 1 276.00 | 983.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 796.00 | 68 089.00 | 67 547.00 | 68 445.00 | 69 920.00 |
| Machinery and equipment | 47.00 | 24.00 | 9.00 | 219.00 | 158.00 |
| Advance payments and construction in progress | 9 582.00 | 9 582.00 | 9 582.00 | ||
| Other tangible assets | 9 582.00 | 9 582.00 | |||
| Tangible assets total | 77 425.00 | 77 695.00 | 77 138.00 | 78 246.00 | 79 660.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 3.00 | 2.00 | ||
| Current other receivables | 233.00 | 62.00 | 64.00 | 371.00 | 59.00 |
| Short term receivables total | 256.00 | 65.00 | 64.00 | 373.00 | 59.00 |
| Cash and bank deposits | 33.00 | 227.00 | 128.00 | 503.00 | 743.00 |
| Cash and cash equivalents | 33.00 | 227.00 | 128.00 | 503.00 | 743.00 |
| Balance sheet total (assets) | 77 714.00 | 77 987.00 | 77 330.00 | 79 122.00 | 80 462.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 22 309.00 | 20 423.00 | 21 176.00 | 21 992.00 | 23 267.00 |
| Profit of the financial year | -1 886.00 | 753.00 | 816.00 | 1 276.00 | 983.00 |
| Shareholders equity total | 21 423.00 | 22 176.00 | 22 992.00 | 24 268.00 | 25 250.00 |
| Provisions | 1 495.00 | 1 422.00 | 1 360.00 | 1 304.00 | 1 228.00 |
| Non-current loans from credit institutions | 19 278.00 | 44 202.00 | 41 574.00 | 38 962.00 | 36 324.00 |
| Non-current liabilities total | 19 278.00 | 44 202.00 | 41 574.00 | 38 962.00 | 36 324.00 |
| Current loans from credit institutions | 2 259.00 | 2 617.00 | 2 627.00 | 2 607.00 | 2 659.00 |
| Current trade creditors | 471.00 | 290.00 | 214.00 | 379.00 | 804.00 |
| Current owed to group member | 31 585.00 | 5 822.00 | 6 897.00 | 9 747.00 | 11 845.00 |
| Short-term deferred tax liabilities | 195.00 | 354.00 | 576.00 | 708.00 | 769.00 |
| Other non-interest bearing current liabilities | 1 008.00 | 1 104.00 | 1 090.00 | 1 147.00 | 1 583.00 |
| Current liabilities total | 35 518.00 | 10 187.00 | 11 404.00 | 14 588.00 | 17 660.00 |
| Balance sheet total (liabilities) | 77 714.00 | 77 987.00 | 77 330.00 | 79 122.00 | 80 462.00 |
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