Ejendomsselskabet Gørtlervej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 39907674
Søskendevej 16, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.48 | 131.03 | 182.94 | 84.77 | 155.58 |
| Total depreciation | -64.40 | -68.57 | -68.57 | -99.72 | -99.45 |
| EBIT | 68.08 | 62.46 | 114.37 | -14.96 | 56.13 |
| Other financial income | 397.73 | 0.03 | |||
| Other financial expenses | -77.61 | -58.27 | - 143.49 | - 115.35 | - 110.24 |
| Pre-tax profit | -9.53 | 4.20 | 368.61 | - 130.31 | -54.08 |
| Income taxes | 0.90 | 0.45 | - 100.71 | 26.22 | 11.51 |
| Net earnings | -8.63 | 4.65 | 267.90 | - 104.09 | -42.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 358.32 | 2 321.45 | 2 284.59 | 2 247.72 | 2 210.86 |
| Machinery and equipment | 110.96 | 79.26 | 47.55 | 218.37 | 155.78 |
| Tangible assets total | 2 469.28 | 2 400.71 | 2 332.14 | 2 466.09 | 2 366.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.09 | 7.33 | 7.55 | 8.16 | 9.47 |
| Current other receivables | 25.65 | 27.47 | 4.10 | 31.44 | |
| Current deferred tax assets | 23.40 | 50.91 | |||
| Short term receivables total | 35.73 | 34.80 | 11.64 | 63.00 | 60.38 |
| Cash and bank deposits | 3.35 | 17.43 | 20.65 | 34.52 | |
| Cash and cash equivalents | 3.35 | 17.43 | 20.65 | 34.52 | |
| Balance sheet total (assets) | 2 508.36 | 2 452.93 | 2 364.43 | 2 529.09 | 2 461.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.20 | -0.43 | 4.21 | 272.12 | 168.03 |
| Profit of the financial year | -8.63 | 4.65 | 267.90 | - 104.09 | -42.57 |
| Shareholders equity total | 49.57 | 54.22 | 322.12 | 218.03 | 175.46 |
| Provisions | 2.46 | 2.01 | 2.82 | ||
| Non-current loans from credit institutions | 1 952.52 | 1 704.57 | 1 313.44 | 1 526.82 | 1 468.96 |
| Non-current other liabilities | 87.00 | 87.00 | 87.00 | 94.50 | 60.00 |
| Non-current liabilities total | 2 039.52 | 1 791.57 | 1 400.44 | 1 621.32 | 1 528.96 |
| Current loans from credit institutions | 71.05 | 71.79 | 32.93 | 78.95 | 75.43 |
| Current owed to participating | 309.59 | 513.72 | 468.60 | 573.04 | 640.64 |
| Short-term deferred tax liabilities | 99.90 | ||||
| Other non-interest bearing current liabilities | 36.18 | 19.62 | 37.62 | 37.75 | 41.05 |
| Current liabilities total | 416.81 | 605.13 | 639.06 | 689.74 | 757.12 |
| Balance sheet total (liabilities) | 2 508.36 | 2 452.93 | 2 364.43 | 2 529.09 | 2 461.54 |
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