Ejendomsselskabet Erhvervsparken Gadstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39397072
Erhvervsparken 7, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 598.98 | 5 669.29 | 5 744.27 | 5 968.95 | 6 040.04 |
| Total depreciation | -1 164.48 | -1 032.34 | - 924.53 | - 933.40 | -1 069.97 |
| EBIT | 4 434.51 | 4 636.95 | 4 819.74 | 5 035.56 | 4 970.07 |
| Other financial income | 15.39 | 99.85 | 425.01 | 363.11 | |
| Other financial expenses | - 112.53 | -54.48 | -12.13 | -7.52 | -2.90 |
| Pre-tax profit | 4 321.98 | 4 597.86 | 4 907.46 | 5 453.04 | 5 330.29 |
| Income taxes | - 950.86 | -1 011.53 | -1 079.89 | -1 198.67 | -1 173.66 |
| Net earnings | 3 371.13 | 3 586.33 | 3 827.57 | 4 254.37 | 4 156.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 765.96 | 56 057.89 | 55 410.17 | 55 404.73 | 61 258.76 |
| Machinery and equipment | 125.00 | ||||
| Tangible assets total | 56 890.96 | 56 057.89 | 55 410.17 | 55 404.73 | 61 258.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.95 | 147.41 | 690.44 | 189.04 | 838.45 |
| Current amounts owed by group member comp. | 613.52 | 4 213.24 | 7 185.95 | 13 195.56 | |
| Current other receivables | 28.29 | 28.29 | 28.29 | 128.31 | 1 037.10 |
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 821.77 | 4 388.95 | 7 904.69 | 13 512.91 | 1 877.61 |
| Cash and bank deposits | 2 440.09 | 152.73 | 824.67 | 1 830.63 | 256.07 |
| Cash and cash equivalents | 2 440.09 | 152.73 | 824.67 | 1 830.63 | 256.07 |
| Balance sheet total (assets) | 60 152.81 | 60 599.58 | 64 139.52 | 70 748.28 | 63 392.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 47 967.21 | 51 338.34 | 54 924.67 | 43 752.24 | 48 006.61 |
| Profit of the financial year | 3 371.13 | 3 586.33 | 3 827.57 | 4 254.37 | 4 156.63 |
| Shareholders equity total | 51 388.34 | 54 974.67 | 58 802.24 | 63 056.61 | 52 213.24 |
| Provisions | 1 277.61 | 1 520.90 | 1 785.44 | 2 052.54 | 2 337.24 |
| Non-current other liabilities | 2 518.70 | ||||
| Non-current liabilities total | 2 518.70 | ||||
| Current trade creditors | 284.48 | 627.81 | 142.48 | 162.46 | 1 513.85 |
| Current owed to group member | 3 243.77 | 3 085.52 | |||
| Short-term deferred tax liabilities | 731.84 | 768.24 | 815.34 | 931.58 | 887.94 |
| Other non-interest bearing current liabilities | 233.55 | 2 223.44 | 2 091.70 | 4 001.57 | 2 793.75 |
| Accruals and deferred income | 474.54 | 484.53 | 502.32 | 543.53 | 560.92 |
| Current liabilities total | 4 968.17 | 4 104.01 | 3 551.84 | 5 639.14 | 8 841.97 |
| Balance sheet total (liabilities) | 60 152.81 | 60 599.58 | 64 139.52 | 70 748.28 | 63 392.44 |
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