Ejendomsselskabet Gedsted 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 27744524
Søndergade 17, 9631 Gedsted
ncj17@outlook.dk
tel: 40165039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.99 | 290.91 | 358.85 | 339.66 | 356.09 |
| Reduction in value of non-current assets | 28.09 | 180.30 | -7.37 | - 123.70 | |
| EBIT | 50.99 | 262.82 | 178.55 | 347.02 | 479.79 |
| Other financial income | 43.50 | 23.66 | 18.71 | 8.62 | 6.33 |
| Other financial expenses | -27.87 | - 181.55 | - 113.27 | - 129.25 | - 132.72 |
| Pre-tax profit | 66.62 | 104.92 | 84.00 | 226.39 | 353.41 |
| Income taxes | -17.85 | -24.02 | -21.45 | -50.57 | -81.81 |
| Net earnings | 48.77 | 80.90 | 62.55 | 175.82 | 271.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 151.38 | 5 404.29 | 5 418.32 | 5 425.69 | 6 045.71 |
| Tangible assets total | 2 151.38 | 5 404.29 | 5 418.32 | 5 425.69 | 6 045.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.44 | 184.92 | 6.33 | 120.18 | 6.30 |
| Current deferred tax assets | 4.00 | 41.16 | 39.71 | 12.66 | |
| Short term receivables total | 400.44 | 188.92 | 47.48 | 159.88 | 18.96 |
| Other current investments | 261.31 | 308.27 | 233.87 | 156.26 | 78.16 |
| Cash and bank deposits | 0.19 | 156.50 | 95.95 | 152.25 | 21.90 |
| Cash and cash equivalents | 261.50 | 464.78 | 329.82 | 308.51 | 100.06 |
| Balance sheet total (assets) | 2 813.32 | 6 057.98 | 5 795.62 | 5 894.08 | 6 164.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 542.30 | 1 481.48 | 1 562.38 | 1 624.93 | 1 800.75 |
| Profit of the financial year | 48.77 | 80.90 | 62.55 | 175.82 | 271.60 |
| Shareholders equity total | 1 716.07 | 1 687.38 | 1 749.93 | 1 925.75 | 2 197.35 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 592.57 | 2 756.55 | 2 668.31 | 2 579.34 | 2 489.63 |
| Non-current owed to group member | 1 146.23 | 892.77 | 838.23 | 774.45 | |
| Non-current liabilities total | 592.57 | 3 902.78 | 3 561.08 | 3 417.57 | 3 264.09 |
| Current loans from credit institutions | 250.18 | 143.30 | 145.08 | 146.88 | 152.83 |
| Current trade creditors | 7.87 | 5.00 | 8.66 | 5.00 | 20.00 |
| Current owed to participating | 178.35 | 178.99 | 161.36 | 243.25 | 311.01 |
| Short-term deferred tax liabilities | 11.40 | 28.92 | 57.93 | 42.68 | 38.46 |
| Other non-interest bearing current liabilities | 54.89 | 111.61 | 111.60 | 112.95 | 181.00 |
| Current liabilities total | 502.68 | 467.82 | 484.61 | 550.76 | 703.29 |
| Balance sheet total (liabilities) | 2 813.32 | 6 057.98 | 5 795.62 | 5 894.08 | 6 164.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.