EJENDOMSAKTIESELSKABET GENTOFTE SØPARK — Credit Rating and Financial Key Figures
CVR number: 25136012
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 955.47 | 898.44 | 806.12 | 642.29 | 587.11 |
| Other operating income | 1 774.16 | 1 862.90 | 2 230.64 | 1 390.08 | 620.25 |
| External services | - 128.82 | -73.39 | - 144.50 | - 112.21 | - 122.90 |
| Rents | - 807.02 | -4 466.24 | - 507.43 | - 536.04 | - 436.45 |
| Gross profit | 1 793.79 | -1 778.29 | 2 384.83 | 1 384.13 | 648.01 |
| Reduction in value of non-current assets | - 794.00 | 6 040.00 | 11 788.00 | 1 210.00 | -1 530.00 |
| EBIT | 999.79 | 4 261.71 | 14 172.83 | 2 594.13 | - 881.99 |
| Other financial income | 4.69 | 0.12 | 5.77 | ||
| Other financial expenses | -19.18 | -23.09 | -24.08 | -45.77 | -44.09 |
| Pre-tax profit | 980.61 | 4 243.31 | 14 148.87 | 2 548.36 | - 920.32 |
| Income taxes | - 166.61 | -1 126.58 | -3 035.80 | - 423.17 | 296.41 |
| Net earnings | 814.00 | 3 116.74 | 11 113.07 | 2 125.19 | - 623.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 300.00 | 27 400.00 | 36 700.00 | 32 800.00 | 26 900.00 |
| Tangible assets total | 23 300.00 | 27 400.00 | 36 700.00 | 32 800.00 | 26 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.22 | 11.78 | 0.03 | ||
| Prepayments and accrued income | 161.84 | 214.97 | 93.90 | 141.52 | 187.78 |
| Current other receivables | 1 094.86 | 1.66 | 0.81 | ||
| Current deferred tax assets | 117.44 | ||||
| Short term receivables total | 1 265.92 | 332.41 | 107.33 | 142.36 | 187.78 |
| Cash and bank deposits | 3 601.70 | 3 335.62 | 2 958.07 | 60.53 | 2 502.34 |
| Cash and cash equivalents | 3 601.70 | 3 335.62 | 2 958.07 | 60.53 | 2 502.34 |
| Balance sheet total (assets) | 28 167.62 | 31 068.03 | 39 765.40 | 33 002.89 | 29 590.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Shares repurchased | 4 960.00 | 8 680.00 | 1 240.00 | 1 860.00 | |
| Retained earnings | 22 849.23 | 18 703.23 | 13 139.97 | 23 013.03 | 23 278.22 |
| Profit of the financial year | 814.00 | 3 116.74 | 11 113.07 | 2 125.19 | - 623.91 |
| Shareholders equity total | 24 283.23 | 27 399.97 | 33 553.03 | 26 998.22 | 25 134.31 |
| Provisions | 3 313.68 | 3 239.72 | 5 459.74 | 4 712.84 | 4 050.86 |
| Non-current other liabilities | 278.20 | 256.02 | 230.34 | 181.19 | 168.66 |
| Non-current liabilities total | 278.20 | 256.02 | 230.34 | 181.19 | 168.66 |
| Current trade creditors | 72.58 | 138.59 | 68.86 | 70.06 | 85.20 |
| Short-term deferred tax liabilities | 86.81 | 421.78 | 1 002.07 | 99.57 | |
| Other non-interest bearing current liabilities | 133.12 | 33.73 | 31.64 | 38.52 | 51.52 |
| Current liabilities total | 292.50 | 172.32 | 522.28 | 1 110.64 | 236.29 |
| Balance sheet total (liabilities) | 28 167.62 | 31 068.03 | 39 765.40 | 33 002.89 | 29 590.12 |
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