GSS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38757598
Sjællandsvej 14, 7330 Brande
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.91 | 430.01 | 562.49 | 467.35 | 1 172.77 |
| Costs of management | - 291.34 | - 331.32 | - 282.82 | - 924.39 | |
| Total depreciation | -85.54 | ||||
| EBIT | 475.37 | 138.67 | 231.17 | 184.53 | 248.37 |
| Other financial expenses | - 144.64 | -54.12 | -49.12 | - 102.92 | -75.13 |
| Pre-tax profit | 330.72 | 84.55 | 182.05 | 81.61 | 173.24 |
| Income taxes | -74.76 | -16.82 | -40.05 | -17.97 | -38.11 |
| Net earnings | 255.97 | 67.73 | 142.00 | 63.64 | 135.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 481.76 | 2 863.50 | 2 803.36 | 6 545.39 | 10 651.09 |
| Machinery and equipment | 182.28 | 141.77 | 105.63 | 69.48 | 51.41 |
| Tangible assets total | 2 664.05 | 3 005.27 | 2 908.99 | 6 614.88 | 10 702.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.31 | ||||
| Current other receivables | 22.26 | 120.42 | |||
| Current deferred tax assets | 2.99 | 1.31 | |||
| Short term receivables total | 22.26 | 2.99 | 121.73 | 1.31 | |
| Cash and bank deposits | 27.76 | 66.54 | 46.53 | 40.81 | |
| Cash and cash equivalents | 27.76 | 66.54 | 46.53 | 40.81 | |
| Balance sheet total (assets) | 2 686.31 | 3 036.02 | 2 975.53 | 6 783.13 | 10 744.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 255.97 | 323.70 | 465.70 | 529.34 | |
| Profit of the financial year | 255.97 | 67.73 | 142.00 | 63.64 | 135.13 |
| Shareholders equity total | 305.97 | 373.70 | 515.70 | 579.34 | 714.47 |
| Provisions | 9.68 | 29.49 | 36.47 | 55.75 | 93.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 174.54 | ||||
| Advances received | 1.20 | ||||
| Current trade creditors | 20.99 | 52.00 | 41.46 | 18.58 | 128.77 |
| Current owed to group member | 1 095.10 | 2 551.21 | 2 341.14 | 6 129.47 | 9 379.54 |
| Short-term deferred tax liabilities | 65.08 | 33.07 | |||
| Other non-interest bearing current liabilities | 14.94 | 29.62 | 7.69 | 426.79 | |
| Current liabilities total | 2 370.66 | 2 632.83 | 2 423.36 | 6 148.05 | 9 936.30 |
| Balance sheet total (liabilities) | 2 686.31 | 3 036.02 | 2 975.53 | 6 783.13 | 10 744.63 |
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