GEDVED BOLIG UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27310249
Rørhaven 7, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.41 | 537.23 | 564.20 | 519.66 | 541.22 |
| Total depreciation | -40.88 | -40.88 | |||
| EBIT | 529.41 | 537.23 | 564.20 | 478.78 | 500.34 |
| Other financial income | 2.88 | 5.00 | 4.84 | 5.47 | 0.52 |
| Other financial expenses | -42.15 | -47.07 | -40.47 | -40.03 | -86.34 |
| Pre-tax profit | 490.15 | 495.16 | 528.57 | 444.22 | 414.52 |
| Income taxes | - 105.78 | - 107.99 | - 115.29 | -98.35 | -94.44 |
| Net earnings | 384.37 | 387.17 | 413.27 | 345.87 | 320.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 352.62 | 6 352.62 | 6 352.62 | 6 516.14 | 6 475.26 |
| Tangible assets total | 6 352.62 | 6 352.62 | 6 352.62 | 6 516.14 | 6 475.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.03 | 298.52 | 333.60 | 1.80 | 88.82 |
| Prepayments and accrued income | 14.70 | 17.67 | 18.43 | 19.05 | 20.05 |
| Current other receivables | 3.86 | 6.45 | |||
| Short term receivables total | 172.72 | 316.19 | 352.03 | 24.71 | 115.32 |
| Cash and bank deposits | 212.77 | 98.95 | 145.08 | 233.57 | 68.99 |
| Cash and cash equivalents | 212.77 | 98.95 | 145.08 | 233.57 | 68.99 |
| Balance sheet total (assets) | 6 738.12 | 6 767.75 | 6 849.73 | 6 774.41 | 6 659.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | 150.00 | 180.00 |
| Other reserves | -50.00 | ||||
| Retained earnings | 2 179.97 | 2 414.35 | 2 651.51 | 2 914.79 | 3 080.65 |
| Profit of the financial year | 384.37 | 387.17 | 413.27 | 345.87 | 320.08 |
| Shareholders equity total | 2 964.34 | 3 251.51 | 3 514.79 | 3 710.65 | 3 830.73 |
| Non-current loans from credit institutions | 3 139.78 | 2 922.45 | 2 704.57 | 2 513.35 | 2 323.83 |
| Non-current other liabilities | 147.88 | 149.63 | 149.63 | 152.44 | 152.44 |
| Non-current liabilities total | 3 287.67 | 3 072.08 | 2 854.20 | 2 665.80 | 2 476.28 |
| Current loans from credit institutions | 217.00 | 217.40 | 217.90 | 191.30 | 188.70 |
| Advances received | 14.18 | 14.25 | 14.32 | 7.30 | 7.38 |
| Current trade creditors | 28.63 | ||||
| Current owed to group member | 21.26 | 7.52 | 9.56 | ||
| Short-term deferred tax liabilities | 88.00 | 83.00 | 91.00 | 81.00 | 60.00 |
| Other non-interest bearing current liabilities | 145.67 | 129.51 | 150.00 | 108.80 | 67.86 |
| Current liabilities total | 486.10 | 444.16 | 480.75 | 397.96 | 352.56 |
| Balance sheet total (liabilities) | 6 738.12 | 6 767.75 | 6 849.73 | 6 774.41 | 6 659.57 |
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