Gantech Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 29193991
Industrivej 72, 6760 Ribe
hg@gantech.dk
tel: 76885551
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 464.00 | 2 435.00 | 3 011.00 | 3 186.00 | 3 506.96 |
| Total depreciation | - 590.00 | - 590.00 | - 795.00 | - 827.00 | - 802.12 |
| EBIT | 1 874.00 | 1 845.00 | 2 216.00 | 2 359.00 | 2 704.83 |
| Other financial income | 5.00 | 443.00 | 2 400.00 | 29.00 | 22.08 |
| Other financial expenses | - 475.00 | - 721.00 | - 978.00 | -1 163.00 | - 918.39 |
| Pre-tax profit | 1 404.00 | 1 567.00 | 3 638.00 | 1 225.00 | 1 808.52 |
| Income taxes | - 309.00 | - 368.00 | - 801.00 | - 270.00 | - 397.88 |
| Net earnings | 1 095.00 | 1 199.00 | 2 837.00 | 955.00 | 1 410.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 994.00 | 35 831.00 | 38 500.00 | 37 751.00 | 36 948.71 |
| Tangible assets total | 25 994.00 | 35 831.00 | 38 500.00 | 37 751.00 | 36 948.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 2 145.00 | 125.00 | |||
| Current deferred tax assets | 245.00 | 1.00 | |||
| Short term receivables total | 2 415.00 | 126.00 | |||
| Other current investments | 533.00 | 965.00 | |||
| Cash and bank deposits | 477.00 | 3 068.00 | 119.00 | 1 726.00 | |
| Cash and cash equivalents | 1 010.00 | 4 033.00 | 119.00 | 1 726.00 | |
| Balance sheet total (assets) | 27 004.00 | 42 279.00 | 38 745.00 | 39 477.00 | 36 948.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 7 999.00 | 9 095.00 | 8 593.00 | 1 631.00 | 2 585.33 |
| Profit of the financial year | 1 095.00 | 1 199.00 | 2 837.00 | 955.00 | 1 410.65 |
| Shareholders equity total | 9 294.00 | 10 494.00 | 11 630.00 | 12 586.00 | 13 995.98 |
| Provisions | 1 784.00 | 2 196.00 | 2 599.00 | 2 765.00 | 2 930.20 |
| Non-current loans from credit institutions | 7 496.00 | 17 828.00 | 14 668.00 | 20 845.00 | 13 525.93 |
| Non-current other liabilities | 1 308.00 | 1 321.00 | 1 787.00 | 1 789.00 | 1 860.82 |
| Non-current liabilities total | 8 804.00 | 19 149.00 | 16 455.00 | 22 634.00 | 15 386.74 |
| Current loans from credit institutions | 1 108.00 | 883.00 | 543.00 | 943.00 | 3 887.06 |
| Current trade creditors | 40.00 | 461.00 | 257.00 | 48.00 | 51.50 |
| Current owed to group member | 5 450.00 | 9 096.00 | 7 261.00 | ||
| Short-term deferred tax liabilities | 197.00 | 104.00 | 232.41 | ||
| Other non-interest bearing current liabilities | 327.00 | 397.00 | 464.82 | ||
| Current liabilities total | 7 122.00 | 10 440.00 | 8 061.00 | 1 492.00 | 4 635.79 |
| Balance sheet total (liabilities) | 27 004.00 | 42 279.00 | 38 745.00 | 39 477.00 | 36 948.71 |
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