G P EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30178122
Bøtø Møllevej 2 C, 4873 Væggerløse
mp.raadg.ing@gmail.com
tel: 20468691
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.00 | 403.00 | 757.00 | 613.00 | 413.39 |
| Other operating expenses | - 331.00 | -87.50 | |||
| Total depreciation | -7.00 | -25.00 | -23.00 | -48.00 | -19.27 |
| Reduction in value of non-current assets | 823.00 | - 438.00 | - 331.00 | - 618.73 | |
| EBIT | - 463.00 | 816.00 | 734.00 | 565.00 | 1 100.34 |
| Other financial income | 12.00 | 69.00 | 5.00 | 44.28 | |
| Other financial expenses | - 202.00 | - 219.00 | - 104.00 | - 105.00 | -89.13 |
| Net income from associates (fin.) | -46.00 | 389.00 | - 268.00 | - 859.00 | 42.28 |
| Pre-tax profit | - 699.00 | 1 055.00 | 362.00 | - 394.00 | 1 097.77 |
| Income taxes | -36.00 | -50.00 | - 139.00 | - 102.00 | -85.12 |
| Net earnings | - 735.00 | 1 005.00 | 223.00 | - 496.00 | 1 012.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 322.00 | ||||
| Buildings | 5 203.00 | 4 327.00 | 2 827.00 | ||
| Tangible assets total | 9 322.00 | 5 203.00 | 4 327.00 | 2 827.00 | |
| Holdings in group member companies | 1 777.00 | 2 166.00 | 1 899.00 | 1 039.00 | 1 081.39 |
| Investments total | 1 777.00 | 2 166.00 | 1 899.00 | 1 039.00 | 1 081.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 2.00 | 98.00 | 310.00 | |
| Current amounts owed by group member comp. | 966.00 | 65.00 | 642.00 | 3 158.69 | |
| Current other receivables | 46.00 | 46.00 | 46.00 | ||
| Current deferred tax assets | 89.00 | 68.00 | 56.00 | 48.00 | |
| Short term receivables total | 148.00 | 1 082.00 | 209.00 | 1 008.00 | 3 206.69 |
| Cash and bank deposits | 15.00 | 56.00 | 973.00 | 1 105.00 | 2 516.47 |
| Cash and cash equivalents | 15.00 | 56.00 | 973.00 | 1 105.00 | 2 516.47 |
| Balance sheet total (assets) | 11 262.00 | 8 507.00 | 7 408.00 | 5 979.00 | 6 804.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 776.00 | 2 165.00 | 1 898.00 | 1 038.00 | 1 080.39 |
| Retained earnings | 1 390.00 | 266.00 | 1 539.00 | 2 621.00 | 2 082.29 |
| Profit of the financial year | - 735.00 | 1 005.00 | 223.00 | - 496.00 | 1 012.65 |
| Shareholders equity total | 2 556.00 | 3 561.00 | 3 785.00 | 3 288.00 | 4 300.33 |
| Non-current loans from credit institutions | 4 861.00 | 2 921.00 | 2 740.00 | 1 406.00 | |
| Non-current other liabilities | 1 941.00 | -74.00 | - 102.00 | ||
| Non-current deferred tax liabilities | 74.00 | 102.00 | |||
| Non-current liabilities total | 6 802.00 | 2 921.00 | 2 740.00 | 1 406.00 | |
| Current loans from credit institutions | 296.00 | 180.00 | 180.00 | 83.00 | |
| Current trade creditors | 19.00 | 51.00 | 21.00 | 26.00 | 25.00 |
| Current owed to participating | 1 257.00 | 1 678.00 | 450.00 | 933.00 | 2 313.05 |
| Current owed to group member | 152.00 | ||||
| Short-term deferred tax liabilities | 113.00 | 12.00 | 85.12 | ||
| Other non-interest bearing current liabilities | 67.00 | 116.00 | 220.00 | 243.00 | 81.06 |
| Current liabilities total | 1 904.00 | 2 025.00 | 883.00 | 1 285.00 | 2 504.23 |
| Balance sheet total (liabilities) | 11 262.00 | 8 507.00 | 7 408.00 | 5 979.00 | 6 804.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.