Geeka Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37751855
Hasselvang 82, Brejning 7080 Børkop
adm@geeka.dk
tel: 22730204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.33 | 364.07 | 598.00 | 176.38 | 1 145.36 |
| Employee benefit expenses | - 215.29 | - 371.42 | - 526.32 | - 711.55 | - 879.35 |
| Other operating expenses | -6.72 | -17.53 | |||
| Total depreciation | -38.63 | -29.05 | -31.20 | -39.43 | -41.62 |
| Reduction in value of non-current assets | 436.82 | 1 357.08 | 285.86 | 1 486.73 | - 400.00 |
| EBIT | 362.52 | 1 303.15 | 326.35 | 912.13 | - 175.61 |
| Other financial income | 13.78 | 18.23 | 17.01 | 13.59 | 679.29 |
| Other financial expenses | - 268.17 | - 184.21 | - 211.77 | - 372.67 | - 273.45 |
| Pre-tax profit | 108.13 | 1 137.17 | 131.58 | 553.06 | 230.23 |
| Income taxes | -37.90 | - 254.99 | -32.79 | - 121.19 | -50.88 |
| Net earnings | 70.23 | 882.19 | 98.80 | 431.88 | 179.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 950.00 | 11 600.00 | 12 300.00 | 13 866.73 | 13 466.73 |
| Machinery and equipment | 380.69 | 79.88 | 88.19 | 81.76 | 167.27 |
| Tangible assets total | 7 330.69 | 11 679.88 | 12 388.19 | 13 948.49 | 13 634.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 900.00 | ||||
| Inventories total | 1 900.00 | ||||
| Current trade debtors | 1 056.44 | 31.12 | 117.73 | 40.86 | |
| Current amounts owed by group member comp. | 429.75 | 622.66 | 379.66 | 395.80 | 3 231.35 |
| Current other receivables | 31.46 | 12.47 | 108.33 | 2.90 | 1.37 |
| Short term receivables total | 1 517.66 | 635.13 | 519.11 | 516.43 | 3 273.59 |
| Cash and bank deposits | 1 580.64 | 141.84 | |||
| Cash and cash equivalents | 1 580.64 | 141.84 | |||
| Balance sheet total (assets) | 12 328.99 | 12 456.85 | 12 907.29 | 14 464.92 | 16 907.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 261.12 | 3 331.35 | 4 213.54 | 4 312.34 | 4 744.21 |
| Profit of the financial year | 70.23 | 882.19 | 98.80 | 431.88 | 179.35 |
| Shareholders equity total | 3 381.35 | 4 263.54 | 4 362.34 | 4 794.22 | 4 973.57 |
| Provisions | 711.87 | 966.85 | 999.64 | 1 120.83 | 1 171.71 |
| Non-current loans from credit institutions | 4 886.74 | ||||
| Non-current owed to group member | 100.64 | ||||
| Non-current other liabilities | 77.05 | 5 760.29 | 5 900.53 | 6 826.84 | 9 481.45 |
| Non-current liabilities total | 4 963.79 | 5 760.29 | 5 900.53 | 6 826.84 | 9 582.09 |
| Current loans from credit institutions | 2 273.66 | 287.94 | 1 002.69 | 991.61 | 810.67 |
| Advances received | 2.06 | 7.15 | 0.03 | ||
| Current trade creditors | 51.21 | 143.05 | 65.83 | 68.71 | 53.90 |
| Current owed to participating | 629.00 | 654.22 | 127.09 | 132.03 | |
| Current owed to group member | 145.07 | 98.02 | 101.94 | 106.01 | |
| Short-term deferred tax liabilities | 88.33 | ||||
| Other non-interest bearing current liabilities | 84.71 | 282.94 | 345.18 | 417.53 | 315.63 |
| Current liabilities total | 3 271.98 | 1 466.17 | 1 644.79 | 1 723.04 | 1 180.22 |
| Balance sheet total (liabilities) | 12 328.99 | 12 456.85 | 12 907.29 | 14 464.92 | 16 907.59 |
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