GENESTA PROPERTY NORDIC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34223173
Bredgade 6, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 096.30 | 2 876.92 | 2 765.18 | 3 353.17 | 5 093.87 |
| Employee benefit expenses | -1 814.04 | -1 990.39 | -1 805.66 | -2 172.18 | -2 191.75 |
| Other operating expenses | -43.08 | ||||
| EBIT | 1 282.26 | 886.52 | 959.52 | 1 224.07 | 2 902.13 |
| Other financial income | 9.16 | 14.23 | 304.02 | 44.52 | 65.85 |
| Other financial expenses | - 226.27 | - 106.50 | -4.34 | -46.20 | -7.08 |
| Pre-tax profit | 1 065.16 | 794.26 | 1 259.20 | 1 222.40 | 2 960.90 |
| Net earnings | 1 065.16 | 794.26 | 1 259.20 | 1 222.40 | 2 960.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 62.50 | 62.50 | 64.07 | 69.33 | 69.33 |
| Investments total | 62.50 | 62.50 | 64.07 | 69.33 | 69.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.37 | 2.77 | 11.65 | 50.97 | |
| Prepayments and accrued income | 41.89 | 202.58 | 198.92 | ||
| Current other receivables | 0.23 | 132.85 | 66.77 | ||
| Short term receivables total | 41.89 | 203.95 | 201.93 | 144.50 | 117.74 |
| Cash and bank deposits | 210.04 | 210.10 | 25.10 | 391.94 | 945.64 |
| Cash and cash equivalents | 210.04 | 210.10 | 25.10 | 391.94 | 945.64 |
| Balance sheet total (assets) | 314.43 | 476.55 | 291.11 | 605.76 | 1 132.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 170.50 | 3 170.50 | 3 170.50 | 3 170.50 | 3 170.50 |
| Retained earnings | -9 725.07 | -8 660.27 | -7 866.63 | -6 607.44 | -5 385.04 |
| Profit of the financial year | 1 065.16 | 794.26 | 1 259.20 | 1 222.40 | 2 960.90 |
| Shareholders equity total | -5 489.42 | -4 695.51 | -3 436.94 | -2 214.54 | 746.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.30 | 50.36 | 36.79 | 84.44 | 34.89 |
| Current owed to group member | 4 903.50 | 4 508.23 | 3 118.06 | 1 906.85 | |
| Other non-interest bearing current liabilities | 887.04 | 613.46 | 573.19 | 829.01 | 351.46 |
| Current liabilities total | 5 803.84 | 5 172.06 | 3 728.04 | 2 820.30 | 386.35 |
| Balance sheet total (liabilities) | 314.43 | 476.55 | 291.11 | 605.76 | 1 132.71 |
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