K/S GERDSHAGEN II — Credit Rating and Financial Key Figures
CVR number: 28994370
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 399.34 | 358.70 | |||
| External services | - 106.68 | - 113.16 | |||
| Gross profit | 292.66 | 245.54 | 461.84 | 152.02 | 135.45 |
| Total depreciation | - 167.10 | - 167.10 | - 167.10 | - 167.10 | - 167.10 |
| EBIT | 125.56 | 78.44 | 294.74 | -15.08 | -31.65 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -12.70 | -7.11 | -4.22 | -3.88 | -7.30 |
| Net income from associates (fin.) | 2.08 | ||||
| Pre-tax profit | 112.86 | 71.33 | 290.52 | -18.96 | -36.72 |
| Income taxes | -5.45 | -14.16 | -32.48 | -16.35 | -0.00 |
| Net earnings | 107.41 | 57.17 | 258.04 | -35.31 | -36.72 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 827.02 | 659.92 | 492.82 | 325.72 | 158.62 |
| Tangible assets total | 827.02 | 659.92 | 492.82 | 325.72 | 158.62 |
| Participating interests | 0.62 | 0.62 | |||
| Investments total | 0.62 | 0.62 | |||
| Non-current loans receivable | 0.62 | 0.62 | 0.62 | ||
| Long term receivables total | 0.62 | 0.62 | 0.62 | ||
| Inventories total | |||||
| Current trade debtors | 34.03 | 42.72 | 85.56 | 27.75 | 28.71 |
| Prepayments and accrued income | 10.29 | 10.50 | 10.71 | ||
| Current other receivables | 26.16 | 30.66 | 17.97 | 22.81 | 20.69 |
| Current deferred tax assets | 23.86 | 26.06 | |||
| Short term receivables total | 60.19 | 73.37 | 113.83 | 84.93 | 86.17 |
| Cash and bank deposits | 3.23 | 2.50 | 91.99 | 60.56 | 80.35 |
| Cash and cash equivalents | 3.23 | 2.50 | 91.99 | 60.56 | 80.35 |
| Balance sheet total (assets) | 891.05 | 736.41 | 699.26 | 471.82 | 325.76 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 878.80 | 1 878.80 | 1 878.80 | ||
| Other restricted equity | - 753.00 | - 753.00 | - 753.00 | ||
| Retained earnings | 628.00 | 635.41 | - 733.22 | - 685.18 | - 820.49 |
| Profit of the financial year | 107.41 | 57.17 | 258.04 | -35.31 | -36.72 |
| Shareholders equity total | 735.41 | 692.59 | 650.62 | 405.31 | 268.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.91 | 8.27 | |||
| Current trade creditors | 1.60 | 4.57 | 5.85 | 4.10 | 2.84 |
| Current owed to group member | 7.35 | 24.98 | |||
| Short-term deferred tax liabilities | 19.38 | ||||
| Other non-interest bearing current liabilities | 22.79 | 6.00 | 42.80 | 43.04 | 54.33 |
| Current liabilities total | 155.64 | 43.82 | 48.64 | 66.52 | 57.17 |
| Balance sheet total (liabilities) | 891.05 | 736.41 | 699.26 | 471.82 | 325.76 |
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