GELSTED-EJBY EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35514201
Glenshøjparken 76, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.03 | 386.99 | 399.09 | 367.24 | 429.92 |
| Total depreciation | - 157.81 | - 157.81 | - 157.81 | - 157.81 | - 157.81 |
| EBIT | 184.23 | 229.18 | 241.28 | 209.44 | 272.12 |
| Other financial expenses | - 166.32 | - 169.75 | - 161.15 | - 204.32 | - 242.67 |
| Pre-tax profit | 17.91 | 59.43 | 80.13 | 5.12 | 29.45 |
| Income taxes | -39.05 | -45.98 | -55.06 | -35.85 | -42.00 |
| Net earnings | -21.14 | 13.45 | 25.07 | -30.74 | -12.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 678.10 | 5 520.29 | 5 362.48 | 5 204.68 | 5 046.87 |
| Tangible assets total | 5 678.10 | 5 520.29 | 5 362.48 | 5 204.68 | 5 046.87 |
| Investments total | |||||
| Non-current other receivables | 49.93 | ||||
| Deferred tax assets | 6.76 | 6.29 | 5.80 | 5.33 | 4.88 |
| Long term receivables total | 6.76 | 56.22 | 5.80 | 5.33 | 4.88 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 5 684.86 | 5 576.51 | 5 368.29 | 5 210.01 | 5 051.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Retained earnings | 408.86 | 387.72 | 401.18 | 426.25 | 395.51 |
| Profit of the financial year | -21.14 | 13.45 | 25.07 | -30.74 | -12.56 |
| Shareholders equity total | 483.72 | 497.17 | 522.25 | 491.51 | 478.96 |
| Non-current loans from credit institutions | 3 990.81 | 3 683.69 | 3 374.92 | 3 096.90 | 2 812.84 |
| Non-current liabilities total | 3 990.81 | 3 683.69 | 3 374.92 | 3 096.90 | 2 812.84 |
| Current loans from credit institutions | 1 033.57 | 1 151.55 | 1 111.66 | 1 113.28 | 1 068.76 |
| Current owed to participating | 203.38 | 309.87 | 457.55 | 647.22 | |
| Short-term deferred tax liabilities | 92.44 | 28.09 | 33.88 | 37.25 | 29.85 |
| Other non-interest bearing current liabilities | 84.31 | 12.63 | 15.71 | 13.52 | 14.13 |
| Current liabilities total | 1 210.32 | 1 395.64 | 1 471.12 | 1 621.60 | 1 759.96 |
| Balance sheet total (liabilities) | 5 684.86 | 5 576.51 | 5 368.29 | 5 210.01 | 5 051.76 |
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