GSHT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35514511
Gosmervej 56, Gosmer 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.58 | 164.58 | 10.47 | 227.72 | 228.90 |
| Total depreciation | -51.08 | -51.08 | -51.08 | -51.08 | -51.87 |
| EBIT | 118.50 | 113.50 | -40.62 | 176.64 | 177.03 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -99.07 | -97.76 | -99.79 | - 101.65 | -91.26 |
| Pre-tax profit | 19.43 | 15.74 | - 140.40 | 74.99 | 85.84 |
| Income taxes | -5.23 | -3.60 | 28.50 | -16.50 | -18.86 |
| Net earnings | 14.20 | 12.13 | - 111.91 | 58.49 | 66.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 369.60 | 2 318.51 | 2 267.43 | 2 216.35 | 2 216.72 |
| Tangible assets total | 2 369.60 | 2 318.51 | 2 267.43 | 2 216.35 | 2 216.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.13 | 31.01 | 31.48 | 10.00 | |
| Current deferred tax assets | 28.49 | 14.00 | |||
| Short term receivables total | 19.13 | 59.51 | 45.48 | 10.00 | |
| Cash and bank deposits | 21.76 | 52.06 | 81.58 | 31.05 | 99.54 |
| Cash and cash equivalents | 21.76 | 52.06 | 81.58 | 31.05 | 99.54 |
| Balance sheet total (assets) | 2 410.49 | 2 370.58 | 2 408.51 | 2 292.87 | 2 326.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15.08 | 29.28 | 41.41 | -70.50 | -12.01 |
| Profit of the financial year | 14.20 | 12.13 | - 111.91 | 58.49 | 66.98 |
| Shareholders equity total | 109.28 | 121.41 | 9.50 | 67.99 | 134.97 |
| Provisions | 2.68 | ||||
| Non-current loans from credit institutions | 1 033.24 | 958.29 | 971.70 | ||
| Non-current owed to participating | 274.12 | 94.54 | |||
| Non-current other liabilities | 358.20 | 47.80 | |||
| Non-current deferred tax liabilities | 893.84 | 812.39 | |||
| Non-current liabilities total | 1 391.44 | 1 232.40 | 1 066.25 | 941.63 | 812.39 |
| Current loans from credit institutions | 152.13 | 159.04 | 166.15 | 124.61 | 129.24 |
| Advances received | 14.63 | 14.63 | 14.63 | ||
| Current trade creditors | 43.05 | 30.90 | 209.71 | 13.44 | 12.00 |
| Current owed to participating | 1 035.87 | 807.33 | 942.27 | 47.80 | |
| Short-term deferred tax liabilities | 5.15 | 3.61 | 4.18 | ||
| Other non-interest bearing current liabilities | - 326.42 | 15.88 | 1 082.78 | 1 216.18 | |
| Current liabilities total | 909.77 | 1 016.77 | 1 332.76 | 1 283.25 | 1 376.22 |
| Balance sheet total (liabilities) | 2 410.49 | 2 370.58 | 2 408.51 | 2 292.87 | 2 326.27 |
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