Ejendomsselskabet Erhvervsparken Gadstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39397072
Erhvervsparken 7, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 669.29 | 5 744.27 | 5 968.95 | 6 040.04 | 7 452.86 |
| Total depreciation | -1 032.34 | - 924.53 | - 933.40 | -1 069.97 | -1 336.88 |
| EBIT | 4 636.95 | 4 819.74 | 5 035.56 | 4 970.07 | 6 115.98 |
| Other financial income | 15.39 | 99.85 | 425.01 | 363.11 | 28.00 |
| Other financial expenses | -54.48 | -12.13 | -7.52 | -2.90 | - 162.03 |
| Pre-tax profit | 4 597.86 | 4 907.46 | 5 453.04 | 5 330.29 | 5 981.95 |
| Income taxes | -1 011.53 | -1 079.89 | -1 198.67 | -1 173.66 | -1 316.03 |
| Net earnings | 3 586.33 | 3 827.57 | 4 254.37 | 4 156.63 | 4 665.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 057.89 | 55 410.17 | 55 404.73 | 61 258.76 | 60 543.51 |
| Tangible assets total | 56 057.89 | 55 410.17 | 55 404.73 | 61 258.76 | 60 543.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.41 | 690.44 | 189.04 | 167.41 | |
| Current amounts owed by group member comp. | 4 213.24 | 7 185.95 | 13 195.56 | 671.05 | 2 685.15 |
| Current other receivables | 28.29 | 28.29 | 128.31 | 1 037.10 | 389.73 |
| Current deferred tax assets | 2.06 | 2.06 | |||
| Short term receivables total | 4 388.95 | 7 904.69 | 13 512.91 | 1 877.61 | 3 076.94 |
| Cash and bank deposits | 152.73 | 824.67 | 1 830.63 | 256.07 | 1 379.94 |
| Cash and cash equivalents | 152.73 | 824.67 | 1 830.63 | 256.07 | 1 379.94 |
| Balance sheet total (assets) | 60 599.58 | 64 139.52 | 70 748.28 | 63 392.44 | 65 000.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 51 338.34 | 54 924.67 | 43 752.24 | 48 006.61 | 52 163.24 |
| Profit of the financial year | 3 586.33 | 3 827.57 | 4 254.37 | 4 156.63 | 4 665.92 |
| Shareholders equity total | 54 974.67 | 58 802.24 | 63 056.61 | 52 213.24 | 56 879.16 |
| Provisions | 1 520.90 | 1 785.44 | 2 052.54 | 2 337.24 | 2 563.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 627.81 | 142.48 | 162.46 | 1 513.85 | 404.61 |
| Current owed to group member | 3 085.52 | ||||
| Short-term deferred tax liabilities | 768.24 | 815.34 | 931.58 | 887.94 | 1 089.34 |
| Other non-interest bearing current liabilities | 2 223.44 | 2 091.70 | 4 001.57 | 2 793.75 | 3 601.89 |
| Accruals and deferred income | 484.53 | 502.32 | 543.53 | 560.92 | 461.46 |
| Current liabilities total | 4 104.01 | 3 551.84 | 5 639.14 | 8 841.97 | 5 557.30 |
| Balance sheet total (liabilities) | 60 599.58 | 64 139.52 | 70 748.28 | 63 392.44 | 65 000.39 |
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