G.E. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25870026
Teglværksvej 35, 9362 Gandrup
ge@gandrupelement.dk
tel: 96543800

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 505.032 662.203 222.723 291.503 249.34
Total depreciation- 511.49- 377.55- 951.73- 950.40- 941.03
EBIT1 993.532 284.652 270.992 341.102 308.31
Other financial income63.5254.14
Other financial expenses-3.12- 148.81-88.66- 325.96- 357.72
Pre-tax profit1 990.412 135.842 182.332 078.652 004.73
Income taxes- 437.66- 470.12- 479.89- 454.21- 440.44
Net earnings1 552.751 665.721 702.441 624.441 564.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 628.6618 553.4217 782.7916 832.3916 113.24
Tangible assets total7 628.6618 553.4217 782.7916 832.3916 113.24
Investments total
Long term receivables total
Inventories total
Current other receivables30.692 811.244.2031.25
Short term receivables total30.692 811.244.2031.25
Cash and bank deposits570.0410 200.382 297.76738.31997.75
Cash and cash equivalents570.0410 200.382 297.76738.31997.75
Balance sheet total (assets)8 229.3931 565.0320 080.5617 574.9017 142.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 665.001 600.001 500.00
Retained earnings3 139.183 026.934 692.644 795.094 919.53
Profit of the financial year1 552.751 665.721 702.441 624.441 564.29
Shareholders equity total6 691.936 857.646 895.098 519.538 483.82
Provisions201.00251.00202.00150.00104.00
Non-current loans from credit institutions8 143.967 837.497 548.137 199.88
Non-current liabilities total8 143.967 837.497 548.137 199.88
Current loans from credit institutions456.04332.71307.14346.89
Current trade creditors34.5120.7615.0015.0015.00
Current owed to group member822.2915 415.513 415.50528.89506.20
Short-term deferred tax liabilities479.66420.12528.89506.21486.45
Other non-interest bearing current liabilities853.88
Current liabilities total1 336.4716 312.425 145.971 357.241 354.54
Balance sheet total (liabilities)8 229.3931 565.0320 080.5617 574.9017 142.24
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