GENESTA PROPERTY NORDIC DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34223173
Bredgade 6, 1260 København K
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 877.753 096.302 876.922 765.183 342.55
Employee benefit expenses-1 719.82-1 814.04-1 990.39-1 805.66-2 161.56
EBIT157.941 282.26886.52959.521 180.99
Other financial income224.089.1614.23304.0244.52
Other financial expenses-7.79- 226.27- 106.50-4.34-3.11
Pre-tax profit374.221 065.16794.261 259.201 222.40
Net earnings374.221 065.16794.261 259.201 222.40

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables124.2662.5062.5064.0769.33
Investments total124.2662.5062.5064.0769.33
Long term receivables total
Inventories total
Current trade debtors1.372.7711.65
Prepayments and accrued income18.1841.89202.58198.92132.83
Current other receivables0.230.02
Short term receivables total18.1841.89203.95201.93144.50
Cash and bank deposits216.09210.04210.1025.10391.94
Cash and cash equivalents216.09210.04210.1025.10391.94
Balance sheet total (assets)358.53314.43476.55291.11605.76

Equity and liabilities (kDKK)

20192020202120222023
Share capital3 170.503 170.503 170.503 170.503 170.50
Retained earnings-10 099.29-9 725.07-8 660.27-7 866.63-6 607.44
Profit of the financial year374.221 065.16794.261 259.201 222.40
Shareholders equity total-6 554.57-5 489.42-4 695.51-3 436.94-2 214.54
Non-current other liabilities90.34
Non-current liabilities total90.34
Current trade creditors146.2213.3050.3636.7984.44
Current owed to group member6 440.224 903.504 508.233 118.061 906.85
Other non-interest bearing current liabilities236.32887.04613.46573.19829.01
Current liabilities total6 822.775 803.845 172.063 728.042 820.30
Balance sheet total (liabilities)358.53314.43476.55291.11605.76
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