Gaia Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38590391
Nærågårdsvej 1, Sdr Nærå 5792 Årslev
morten@gronbek.dk
tel: 28459620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.94 | ||||
| External services | -6.66 | ||||
| Gross profit | 96.28 | 51.45 | 451.77 | 453.28 | 377.89 |
| EBIT | 96.28 | 51.45 | 451.77 | 453.28 | 377.89 |
| Other financial expenses | -15.88 | -16.29 | - 357.17 | - 487.69 | - 488.80 |
| Pre-tax profit | 80.40 | 35.16 | 94.59 | -34.42 | - 110.92 |
| Income taxes | -17.75 | -7.96 | -12.72 | ||
| Net earnings | 62.65 | 27.20 | 81.88 | -34.42 | - 110.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 410.58 | 1 436.66 | 3 300.00 | 6 150.00 | 6 500.00 |
| Tangible assets total | 1 410.58 | 1 436.66 | 3 300.00 | 6 150.00 | 6 500.00 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Inventories total | |||||
| Current trade debtors | 73.21 | ||||
| Current other receivables | 58.43 | 40.43 | 40.43 | ||
| Short term receivables total | 58.43 | 40.43 | 113.64 | ||
| Other current investments | 600.00 | ||||
| Cash and bank deposits | 42.60 | 4.43 | 7.32 | 17.11 | 41.86 |
| Cash and cash equivalents | 42.60 | 4.43 | 607.32 | 17.11 | 41.86 |
| Balance sheet total (assets) | 1 453.18 | 1 443.09 | 3 967.75 | 6 207.54 | 6 655.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | 39.90 | 245.15 | 527.64 | |
| Retained earnings | 37.48 | 100.12 | 127.32 | 209.19 | 174.78 |
| Profit of the financial year | 62.65 | 27.20 | 81.88 | -34.42 | - 110.92 |
| Shareholders equity total | 140.12 | 167.32 | 249.19 | 459.93 | 631.50 |
| Provisions | 12.72 | 12.72 | 12.72 | ||
| Non-current loans from credit institutions | 3 250.00 | 3 000.00 | 3 000.00 | ||
| Non-current liabilities total | 3 250.00 | 3 000.00 | 3 000.00 | ||
| Current loans from credit institutions | 971.26 | 936.71 | |||
| Advances received | 5.56 | 5.56 | |||
| Current trade creditors | 13.31 | 22.79 | |||
| Other non-interest bearing current liabilities | 322.93 | 310.71 | 455.84 | 2 734.90 | 3 011.28 |
| Current liabilities total | 1 313.06 | 1 275.77 | 455.84 | 2 734.90 | 3 011.28 |
| Balance sheet total (liabilities) | 1 453.18 | 1 443.09 | 3 967.75 | 6 207.54 | 6 655.50 |
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