K/S GAMMEL TORV 8, KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 10101727
Store Strandstræde 21, 1255 København K
tel: 33128445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 915.80 | 3 706.91 | 5 629.06 | 3 197.95 | 4 272.31 |
| Reduction in value of non-current assets | 3 900.00 | -7 500.00 | 900.00 | ||
| EBIT | 3 915.80 | 7 606.91 | -1 870.94 | 4 097.95 | 4 272.31 |
| Other financial income | 0.29 | 0.57 | 3 745.57 | 28.22 | 63.38 |
| Other financial expenses | -1 661.62 | - 376.54 | - 695.69 | -1 433.42 | -1 343.28 |
| Pre-tax profit | 2 254.47 | 7 230.93 | 1 178.94 | 2 692.75 | 2 992.41 |
| Net earnings | 2 254.47 | 7 230.93 | 1 178.94 | 2 692.75 | 2 992.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 134 900.00 | 138 800.00 | 131 300.00 | 132 200.00 | 132 200.00 |
| Tangible assets total | 134 900.00 | 138 800.00 | 131 300.00 | 132 200.00 | 132 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.42 | 36.09 | 51.44 | 67.64 | |
| Prepayments and accrued income | 34.13 | 33.55 | 34.56 | 44.21 | 47.90 |
| Current other receivables | 1 123.15 | 703.96 | 1 104.36 | 2 452.78 | 2 500.69 |
| Short term receivables total | 1 178.70 | 773.61 | 1 190.36 | 2 564.63 | 2 548.59 |
| Cash and bank deposits | 42.66 | 1 519.95 | 3 742.55 | 2 445.39 | 3 848.07 |
| Cash and cash equivalents | 42.66 | 1 519.95 | 3 742.55 | 2 445.39 | 3 848.07 |
| Balance sheet total (assets) | 136 121.36 | 141 093.57 | 136 232.91 | 137 210.02 | 138 596.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 530.00 | 5 530.00 | 5 530.00 | 5 530.00 | 5 530.00 |
| Retained earnings | 86 744.16 | 88 998.63 | 96 229.56 | 97 408.50 | 100 101.25 |
| Profit of the financial year | 2 254.47 | 7 230.93 | 1 178.94 | 2 692.75 | 2 992.41 |
| Shareholders equity total | 94 528.63 | 101 759.56 | 102 938.50 | 105 631.25 | 108 623.66 |
| Non-current loans from credit institutions | 34 221.81 | 31 670.13 | 26 601.15 | 24 848.10 | 23 012.30 |
| Non-current liabilities total | 34 221.81 | 31 670.13 | 26 601.15 | 24 848.10 | 23 012.30 |
| Current bonds | 5 019.36 | 4 977.66 | 5 124.89 | ||
| Current loans from credit institutions | 2 554.79 | 2 559.22 | 1 673.90 | 1 753.00 | 1 835.81 |
| Other non-interest bearing current liabilities | 4 816.13 | 5 104.66 | |||
| Current liabilities total | 7 370.92 | 7 663.88 | 6 693.26 | 6 730.66 | 6 960.70 |
| Balance sheet total (liabilities) | 136 121.36 | 141 093.57 | 136 232.91 | 137 210.02 | 138 596.66 |
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