GERNER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31495652
Byvej 39, 2650 Hvidovre
ta@gernergruppen.dk
tel: 40744814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.30 | - 176.00 | - 151.00 | - 168.00 | 352.05 |
| Total depreciation | -15.00 | -29.00 | -24.00 | -77.28 | |
| EBIT | -20.30 | - 191.00 | - 180.00 | - 192.00 | 274.77 |
| Other financial income | 94.18 | ||||
| Other financial expenses | -0.17 | - 187.00 | - 618.00 | - 274.00 | - 537.68 |
| Net income from associates (fin.) | - 122.62 | ||||
| Pre-tax profit | -48.91 | - 378.00 | - 798.00 | - 466.00 | - 262.91 |
| Income taxes | -16.24 | 83.00 | 175.00 | 212.00 | 57.71 |
| Net earnings | -65.15 | - 295.00 | - 623.00 | - 254.00 | - 205.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 370.00 | 28 128.00 | 36 348.00 | 86 912.51 | |
| Advance payments and construction in progress | 90.00 | 90.00 | |||
| Tangible assets total | 14 460.00 | 28 218.00 | 36 348.00 | 86 912.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 260.01 | ||||
| Current other receivables | 750.00 | 45.00 | 42.32 | ||
| Current deferred tax assets | 5.49 | 89.00 | 203.00 | 369.00 | 158.49 |
| Short term receivables total | 4 265.49 | 839.00 | 248.00 | 369.00 | 200.81 |
| Cash and bank deposits | 0.21 | 43.00 | 10.00 | 498.00 | |
| Cash and cash equivalents | 0.21 | 43.00 | 10.00 | 498.00 | |
| Balance sheet total (assets) | 4 265.71 | 15 342.00 | 28 476.00 | 37 215.00 | 87 113.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 4 005.54 | 3 940.00 | 3 662.00 | 3 040.00 | 2 784.54 |
| Profit of the financial year | -65.15 | - 295.00 | - 623.00 | - 254.00 | - 205.20 |
| Shareholders equity total | 4 180.39 | 3 885.00 | 3 279.00 | 3 026.00 | 2 819.34 |
| Non-current loans from credit institutions | 2 654.00 | 3 281.00 | 3 281.00 | 42 604.87 | |
| Non-current owed to group member | 8 671.00 | 17 717.00 | 30 821.00 | 37 371.80 | |
| Non-current other liabilities | 1 187.76 | ||||
| Non-current liabilities total | 11 325.00 | 20 998.00 | 34 102.00 | 81 164.43 | |
| Current loans from credit institutions | 96.00 | 4 150.00 | 51.00 | 1 845.64 | |
| Current trade creditors | 1 078.78 | ||||
| Short-term deferred tax liabilities | 14.41 | ||||
| Other non-interest bearing current liabilities | 70.90 | 36.00 | 49.00 | 36.00 | 205.14 |
| Current liabilities total | 85.31 | 132.00 | 4 199.00 | 87.00 | 3 129.55 |
| Balance sheet total (liabilities) | 4 265.71 | 15 342.00 | 28 476.00 | 37 215.00 | 87 113.32 |
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