K/S GERDSHAGEN II
CVR number: 28994370
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.58 | 399.34 | 358.70 | ||
| External services | - 110.76 | - 106.68 | - 113.16 | ||
| Gross profit | 295.82 | 292.66 | 245.54 | 461.84 | 152.02 |
| Total depreciation | - 167.10 | - 167.10 | - 167.10 | - 167.10 | - 167.10 |
| EBIT | 128.72 | 125.56 | 78.44 | 294.74 | -15.08 |
| Other financial expenses | -19.23 | -12.70 | -7.11 | -4.22 | -3.88 |
| Pre-tax profit | 109.49 | 112.86 | 71.33 | 290.52 | -18.96 |
| Income taxes | -9.79 | -5.45 | -14.16 | -32.48 | -16.35 |
| Net earnings | 99.70 | 107.41 | 57.17 | 258.04 | -35.31 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 994.12 | 827.02 | 659.92 | 492.82 | 325.72 |
| Tangible assets total | 994.12 | 827.02 | 659.92 | 492.82 | 325.72 |
| Investments total | |||||
| Non-current loans receivable | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Long term receivables total | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Inventories total | |||||
| Current trade debtors | 47.67 | 34.03 | 42.72 | 85.56 | 27.75 |
| Prepayments and accrued income | 10.29 | 10.50 | |||
| Current other receivables | 28.60 | 26.16 | 30.66 | 17.97 | 22.81 |
| Current deferred tax assets | 23.86 | ||||
| Short term receivables total | 76.27 | 60.19 | 73.37 | 113.83 | 84.93 |
| Cash and bank deposits | 25.95 | 3.23 | 2.50 | 91.99 | 60.56 |
| Cash and cash equivalents | 25.95 | 3.23 | 2.50 | 91.99 | 60.56 |
| Balance sheet total (assets) | 1 096.95 | 891.05 | 736.41 | 699.26 | 471.82 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108.20 | 1 878.80 | 1 878.80 | ||
| Other restricted equity | - 753.00 | - 753.00 | |||
| Retained earnings | 536.89 | 628.00 | 635.41 | - 733.22 | - 685.18 |
| Profit of the financial year | 99.70 | 107.41 | 57.17 | 258.04 | -35.31 |
| Shareholders equity total | 744.79 | 735.41 | 692.59 | 650.62 | 405.31 |
| Non-current loans from credit institutions | 123.27 | ||||
| Non-current liabilities total | 123.27 | ||||
| Current loans from credit institutions | 192.00 | 123.91 | 8.27 | ||
| Current trade creditors | 7.54 | 1.60 | 4.57 | 5.85 | 4.10 |
| Current owed to group member | 6.56 | 7.35 | 24.98 | ||
| Short-term deferred tax liabilities | 19.38 | ||||
| Other non-interest bearing current liabilities | 22.79 | 22.79 | 6.00 | 42.80 | 43.04 |
| Current liabilities total | 228.89 | 155.64 | 43.82 | 48.64 | 66.52 |
| Balance sheet total (liabilities) | 1 096.95 | 891.05 | 736.41 | 699.26 | 471.82 |
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