EJENDOMSSELSKABET 1-2 GJØL ApS — Credit Rating and Financial Key Figures
CVR number: 31186609
Nørremøllevej 21 D, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.18 | 71.66 | 66.09 | 51.19 | 79.24 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 58.18 | 61.66 | 56.09 | 41.19 | 69.24 |
| Other financial expenses | -19.23 | -20.14 | -20.22 | -66.86 | -83.00 |
| Pre-tax profit | 38.94 | 41.52 | 35.87 | -25.68 | -13.76 |
| Income taxes | -10.40 | -11.30 | -10.10 | 3.45 | 0.83 |
| Net earnings | 28.54 | 30.22 | 25.77 | -22.23 | -12.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 420.00 | 2 410.00 | 2 400.00 | 2 390.00 | 2 380.00 |
| Tangible assets total | 2 420.00 | 2 410.00 | 2 400.00 | 2 390.00 | 2 380.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.32 | 1.32 | 1.32 | 1.32 | |
| Current other receivables | 3.54 | 3.54 | |||
| Current deferred tax assets | 44.60 | 33.30 | 23.20 | 26.65 | 24.03 |
| Short term receivables total | 44.60 | 34.62 | 24.52 | 31.50 | 28.88 |
| Cash and bank deposits | 1.29 | 0.12 | |||
| Cash and cash equivalents | 1.29 | 0.12 | |||
| Balance sheet total (assets) | 2 465.89 | 2 444.73 | 2 424.52 | 2 421.50 | 2 408.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 161.45 | 189.99 | 220.21 | 245.98 | 223.75 |
| Profit of the financial year | 28.54 | 30.22 | 25.77 | -22.23 | -12.93 |
| Shareholders equity total | 389.99 | 420.21 | 445.98 | 423.75 | 410.82 |
| Non-current loans from credit institutions | 1 835.34 | 1 709.96 | 1 585.54 | 1 569.53 | 1 501.88 |
| Non-current liabilities total | 1 835.34 | 1 709.96 | 1 585.54 | 1 569.53 | 1 501.88 |
| Current loans from credit institutions | 124.00 | 125.00 | 152.44 | 70.67 | 74.83 |
| Current owed to group member | 103.36 | 176.36 | 227.35 | 344.36 | 408.15 |
| Other non-interest bearing current liabilities | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Current liabilities total | 240.56 | 314.56 | 392.99 | 428.22 | 496.18 |
| Balance sheet total (liabilities) | 2 465.89 | 2 444.73 | 2 424.52 | 2 421.50 | 2 408.88 |
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