GK Landevej 84 Propco ApS — Credit Rating and Financial Key Figures
CVR number: 32560741
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.94 | -1 665.83 | 884.68 | 1 182.70 | 8 156.50 |
| Reduction in value of non-current assets | 23 533.78 | 8 515.14 | -4 805.28 | 3 236.76 | -6 783.80 |
| EBIT | 25 031.72 | 6 849.32 | -3 920.60 | 4 419.46 | 1 372.70 |
| Other financial income | 103.73 | 9.10 | 1.79 | 23.06 | |
| Other financial expenses | - 748.77 | - 926.05 | -1 878.65 | -5 160.82 | -6 506.41 |
| Pre-tax profit | 24 282.94 | 6 026.99 | -5 790.15 | - 739.57 | -5 110.65 |
| Income taxes | -5 341.49 | -1 325.94 | 1 273.83 | 162.70 | 1 123.69 |
| Net earnings | 18 941.46 | 4 701.06 | -4 516.31 | - 576.86 | -3 986.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153 300.00 | 176 500.00 | 233 600.00 | 237 700.00 | 233 500.00 |
| Tangible assets total | 153 300.00 | 176 500.00 | 233 600.00 | 237 700.00 | 233 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.36 | 748.44 | 523.95 | 1 898.18 | 5 075.24 |
| Current amounts owed by group member comp. | 1 000.00 | 303.73 | 112.83 | 112.83 | 112.83 |
| Prepayments and accrued income | 18.14 | ||||
| Current other receivables | 1 047.20 | 3 139.11 | 10 485.49 | 473.14 | 181.59 |
| Current deferred tax assets | 210.37 | 736.55 | 860.45 | 980.13 | |
| Short term receivables total | 2 565.93 | 4 945.97 | 11 982.73 | 3 464.29 | 5 369.66 |
| Cash and bank deposits | 1 875.55 | 41.65 | 4 254.79 | 7 412.05 | 6 270.14 |
| Cash and cash equivalents | 1 875.55 | 41.65 | 4 254.79 | 7 412.05 | 6 270.14 |
| Balance sheet total (assets) | 157 741.48 | 181 487.62 | 249 837.52 | 248 576.35 | 245 139.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 69 270.36 | 88 211.82 | 92 912.88 | 88 396.56 | 87 819.70 |
| Profit of the financial year | 18 941.46 | 4 701.06 | -4 516.31 | - 576.86 | -3 986.97 |
| Shareholders equity total | 89 461.82 | 94 162.88 | 89 646.56 | 89 069.70 | 85 082.73 |
| Provisions | 7 172.94 | 9 025.06 | 8 611.68 | 8 568.65 | 7 366.30 |
| Non-current loans from credit institutions | 59 395.28 | 58 307.37 | 58 396.86 | 58 489.68 | 58 584.02 |
| Non-current owed to group member | 23 900.00 | 23 900.00 | 23 900.00 | ||
| Non-current other liabilities | 1 443.98 | 478.20 | 57.29 | 55.93 | 669.18 |
| Non-current liabilities total | 60 839.26 | 58 785.58 | 82 354.15 | 82 445.61 | 83 153.20 |
| Current loans from credit institutions | 18 780.67 | 61 056.02 | 67 491.29 | 68 575.22 | |
| Current trade creditors | 46.67 | 98.60 | 8 169.11 | 704.99 | 340.12 |
| Short-term deferred tax liabilities | 78.66 | ||||
| Other non-interest bearing current liabilities | 220.79 | 634.85 | 543.57 | ||
| Accruals and deferred income | 296.11 | ||||
| Current liabilities total | 267.47 | 19 514.11 | 69 225.13 | 68 492.38 | 69 537.57 |
| Balance sheet total (liabilities) | 157 741.48 | 181 487.62 | 249 837.52 | 248 576.35 | 245 139.80 |
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