K/S GERDSHAGEN VII — Credit Rating and Financial Key Figures
CVR number: 29010978
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.09 | 1 293.57 | 2 342.32 | 1 455.84 | 862.83 |
| Total depreciation | -1 167.84 | -1 167.40 | -1 167.62 | -1 169.97 | -1 171.09 |
| EBIT | 435.25 | 126.18 | 1 174.71 | 285.86 | - 308.26 |
| Other financial income | 21.02 | 8.50 | |||
| Other financial expenses | - 201.29 | - 111.54 | -78.62 | -42.85 | -18.85 |
| Pre-tax profit | 233.97 | 14.64 | 1 096.08 | 264.04 | - 318.60 |
| Net earnings | 233.97 | 14.64 | 1 096.08 | 264.04 | - 318.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 733.48 | 10 561.66 | 9 394.04 | 8 245.04 | 7 081.83 |
| Tangible assets total | 11 733.48 | 10 561.66 | 9 394.04 | 8 245.04 | 7 081.83 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Long term receivables total | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Inventories total | |||||
| Prepayments and accrued income | 290.29 | 260.64 | 220.84 | 193.00 | 120.85 |
| Current other receivables | 358.56 | 319.80 | 451.78 | 560.91 | 616.14 |
| Short term receivables total | 648.85 | 580.43 | 672.61 | 753.91 | 736.99 |
| Cash and bank deposits | 316.53 | 571.76 | 1 087.25 | 181.08 | 293.92 |
| Cash and cash equivalents | 316.53 | 571.76 | 1 087.25 | 181.08 | 293.92 |
| Balance sheet total (assets) | 12 703.45 | 11 718.45 | 11 158.50 | 9 184.63 | 8 117.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 655.41 | 9 655.41 | 9 655.41 | 8 655.41 | 7 955.41 |
| Retained earnings | -1 557.14 | -1 323.29 | -1 308.77 | - 212.68 | 51.35 |
| Profit of the financial year | 233.97 | 14.64 | 1 096.08 | 264.04 | - 318.60 |
| Shareholders equity total | 8 332.23 | 8 346.75 | 9 442.72 | 8 706.76 | 7 688.16 |
| Non-current loans from credit institutions | 2 292.13 | 1 256.07 | |||
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 2 417.13 | 1 381.07 | 125.00 | 125.00 | 125.00 |
| Current loans from credit institutions | 1 668.00 | 1 668.00 | 707.26 | ||
| Current trade creditors | 29.02 | 58.52 | 46.64 | 66.71 | 32.06 |
| Other non-interest bearing current liabilities | 257.06 | 264.10 | 836.88 | 286.16 | 272.12 |
| Current liabilities total | 1 954.09 | 1 990.63 | 1 590.77 | 352.87 | 304.18 |
| Balance sheet total (liabilities) | 12 703.45 | 11 718.45 | 11 158.50 | 9 184.63 | 8 117.34 |
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