Per Gajhede Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37230081
Tuenvej 136, 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 312.00 | ||||
| External services | - 213.88 | ||||
| Gross profit | 37.88 | 150.21 | 98.13 | 201.61 | 138.06 |
| EBIT | 37.88 | 150.21 | 98.13 | 201.61 | 138.06 |
| Other financial income | 13.98 | ||||
| Other financial expenses | -16.61 | -15.88 | -12.37 | -25.36 | -26.82 |
| Pre-tax profit | 35.26 | 134.32 | 85.75 | 176.25 | 111.23 |
| Income taxes | -7.76 | -29.51 | -18.87 | -38.77 | -27.81 |
| Net earnings | 27.50 | 104.81 | 66.89 | 137.48 | 83.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 3 445.00 | 3 445.00 | 3 515.00 | 3 515.00 |
| Tangible assets total | 2 500.00 | 3 445.00 | 3 445.00 | 3 515.00 | 3 515.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.28 | 84.99 | 84.99 | ||
| Current other receivables | 201.05 | 8.56 | 24.95 | 20.01 | |
| Short term receivables total | 326.28 | 201.05 | 8.56 | 109.95 | 105.01 |
| Cash and bank deposits | 0.14 | 40.82 | 28.83 | 46.62 | |
| Cash and cash equivalents | 0.14 | 40.82 | 28.83 | 46.62 | |
| Balance sheet total (assets) | 2 826.28 | 3 646.19 | 3 494.38 | 3 653.78 | 3 666.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 287.51 | 1 315.01 | 1 419.82 | 1 486.71 | 1 624.18 |
| Profit of the financial year | 27.50 | 104.81 | 66.89 | 137.48 | 83.43 |
| Shareholders equity total | 1 365.01 | 1 469.82 | 1 536.71 | 1 674.18 | 1 757.61 |
| Provisions | 243.95 | 273.46 | 292.33 | 331.10 | 358.91 |
| Non-current loans from credit institutions | 1 139.02 | 1 069.45 | 998.38 | 1 548.49 | 1 450.11 |
| Non-current liabilities total | 1 139.02 | 1 069.45 | 998.38 | 1 548.49 | 1 450.11 |
| Current loans from credit institutions | 75.10 | 75.00 | 75.00 | 100.00 | 100.00 |
| Current owed to group member | 758.46 | 591.96 | |||
| Other non-interest bearing current liabilities | 3.20 | ||||
| Current liabilities total | 78.30 | 833.46 | 666.96 | 100.00 | 100.00 |
| Balance sheet total (liabilities) | 2 826.28 | 3 646.19 | 3 494.38 | 3 653.78 | 3 666.63 |
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