GBE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39615916
Laurentsvej 32, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.12 | - 347.97 | 524.14 | 777.97 | 1 092.67 |
| Reduction in value of non-current assets | 1 297.31 | 1 150.00 | 2 350.00 | 3 468.69 | 1 367.44 |
| EBIT | 1 899.42 | 802.03 | 2 874.14 | 4 246.66 | 2 460.11 |
| Other financial income | 4.71 | 0.16 | 0.60 | 1.78 | |
| Other financial expenses | - 177.34 | - 208.65 | - 313.48 | -1 064.85 | -1 088.73 |
| Pre-tax profit | 1 726.80 | 593.54 | 2 561.26 | 3 181.81 | 1 373.16 |
| Income taxes | - 379.88 | - 130.58 | - 579.30 | - 743.08 | - 302.11 |
| Net earnings | 1 346.92 | 462.97 | 1 981.96 | 2 438.73 | 1 071.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 300.00 | 15 450.00 | 19 400.00 | 36 245.54 | 44 052.23 |
| Tangible assets total | 14 300.00 | 15 450.00 | 19 400.00 | 36 245.54 | 44 052.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.91 | 7.41 | |||
| Current other receivables | 302.10 | 0.23 | |||
| Current deferred tax assets | 40.28 | 19.83 | 39.86 | 23.85 | |
| Short term receivables total | 1.91 | 349.80 | 19.83 | 40.09 | 23.85 |
| Cash and bank deposits | 409.85 | 163.31 | 387.13 | 5 124.69 | 2 014.53 |
| Cash and cash equivalents | 409.85 | 163.31 | 387.13 | 5 124.69 | 2 014.53 |
| Balance sheet total (assets) | 14 711.76 | 15 963.10 | 19 806.97 | 41 410.32 | 46 090.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 2 062.44 | 3 409.36 | 3 872.33 | 5 854.28 | 8 293.01 |
| Profit of the financial year | 1 346.92 | 462.97 | 1 981.96 | 2 438.73 | 1 071.05 |
| Shareholders equity total | 3 919.36 | 4 382.33 | 6 364.28 | 8 803.01 | 9 874.06 |
| Provisions | 285.41 | 456.27 | 1 055.41 | 1 838.35 | 2 142.51 |
| Non-current loans from credit institutions | 5 548.41 | 4 947.30 | 5 372.62 | 16 991.06 | 18 608.01 |
| Non-current owed to group member | 4 405.50 | 4 367.96 | 4 475.10 | 4 776.24 | 4 836.69 |
| Non-current other liabilities | 577.15 | 871.93 | |||
| Non-current liabilities total | 9 953.91 | 9 315.26 | 9 847.72 | 22 344.46 | 24 316.62 |
| Current loans from credit institutions | 97.50 | 350.00 | 375.00 | 1 577.00 | 1 590.00 |
| Current trade creditors | 8.32 | 44.97 | |||
| Current owed to group member | 122.40 | 1 125.91 | 1 845.51 | 6 554.36 | 7 864.49 |
| Short-term deferred tax liabilities | 94.47 | 21.80 | |||
| Other non-interest bearing current liabilities | 238.72 | 333.33 | 319.05 | 284.81 | 120.41 |
| Accruals and deferred income | 115.75 | ||||
| Current liabilities total | 553.09 | 1 809.24 | 2 539.56 | 8 424.49 | 9 757.42 |
| Balance sheet total (liabilities) | 14 711.76 | 15 963.10 | 19 806.97 | 41 410.32 | 46 090.61 |
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