GJELLERUPVEJ 83 C INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28978448
Mejlgade 46, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.67 | -60.32 | 53.72 | 123.42 | 242.45 |
| Total depreciation | -6.02 | -8.86 | |||
| Reduction in value of non-current assets | - 200.00 | 32.00 | |||
| EBIT | - 356.69 | -69.18 | 53.72 | 123.42 | 274.45 |
| Other financial expenses | -44.45 | -35.44 | -36.00 | -34.23 | -66.48 |
| Pre-tax profit | - 401.14 | - 104.62 | 17.72 | 89.20 | 207.97 |
| Income taxes | 88.26 | 23.02 | -3.89 | -19.60 | -38.71 |
| Net earnings | - 312.89 | -81.59 | 13.83 | 69.60 | 169.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 032.00 |
| Machinery and equipment | 8.86 | ||||
| Tangible assets total | 4 008.86 | 4 000.00 | 4 000.00 | 4 000.00 | 4 032.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 45.69 | |||
| Current other receivables | 65.95 | 121.63 | 116.69 | 110.51 | 104.16 |
| Current deferred tax assets | 126.08 | 110.99 | 17.17 | ||
| Short term receivables total | 204.03 | 232.62 | 133.87 | 110.51 | 149.86 |
| Balance sheet total (assets) | 4 212.89 | 4 232.62 | 4 133.87 | 4 110.51 | 4 181.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 739.08 | 426.19 | 344.60 | 358.42 | 428.02 |
| Profit of the financial year | - 312.89 | -81.59 | 13.83 | 69.60 | 169.26 |
| Shareholders equity total | 551.19 | 469.60 | 483.42 | 553.02 | 722.28 |
| Provisions | 1.95 | ||||
| Non-current owed to group member | 3 559.05 | 3 662.32 | 3 539.07 | 3 416.49 | 3 283.76 |
| Non-current other liabilities | 55.00 | 55.00 | 93.88 | 100.00 | 100.00 |
| Non-current deferred tax liabilities | 19.60 | 38.71 | |||
| Non-current liabilities total | 3 614.05 | 3 717.32 | 3 632.94 | 3 536.09 | 3 422.48 |
| Current trade creditors | 45.70 | 45.70 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 3.89 | 19.60 | |||
| Current liabilities total | 45.70 | 45.70 | 17.50 | 21.39 | 37.10 |
| Balance sheet total (liabilities) | 4 212.89 | 4 232.62 | 4 133.87 | 4 110.51 | 4 181.86 |
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