Goldschmidt & Jørgensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43106627
Drusesvej 11, 4600 Køge
christian.flamand@gmail.com
tel: 41792879
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 112.81 | 153.97 | 261.83 |
Total depreciation | -24.17 | -24.17 | -64.99 |
EBIT | 88.64 | 129.79 | 196.84 |
Other financial income | 0.48 | 0.54 | |
Other financial expenses | -89.11 | -64.92 | - 169.43 |
Pre-tax profit | -0.47 | 65.36 | 27.95 |
Income taxes | -14.38 | -24.08 | |
Net earnings | -0.47 | 50.98 | 3.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 737.56 | 3 713.38 | 6 982.49 |
Tangible assets total | 3 737.56 | 3 713.38 | 6 982.49 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 43.96 | ||
Current other receivables | 60.00 | ||
Short term receivables total | 103.96 | ||
Cash and bank deposits | 112.93 | 110.16 | |
Cash and cash equivalents | 112.93 | 110.16 | |
Balance sheet total (assets) | 3 850.49 | 3 823.54 | 7 086.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.47 | 50.51 | |
Profit of the financial year | -0.47 | 50.98 | 3.87 |
Shareholders equity total | 39.53 | 90.51 | 94.38 |
Provisions | 37.86 | ||
Non-current loans from credit institutions | 2 604.57 | 2 604.57 | 5 401.96 |
Non-current liabilities total | 2 604.57 | 2 604.57 | 5 401.96 |
Current loans from credit institutions | 239.49 | ||
Current trade creditors | 7.50 | ||
Current owed to participating | 998.40 | 998.40 | 998.40 |
Short-term deferred tax liabilities | 14.38 | ||
Other non-interest bearing current liabilities | 207.99 | 115.69 | 306.86 |
Current liabilities total | 1 206.39 | 1 128.47 | 1 552.25 |
Balance sheet total (liabilities) | 3 850.49 | 3 823.54 | 7 086.45 |
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