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GP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38112066
Strandvangen 42, 2635 Ishøj
gp@birepo.dk
tel: 25110713
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit234.00222.66247.18-1 522.04167.29
Total depreciation-46.12
EBIT187.88222.66247.18-1 522.04167.29
Other financial income35.59204.68-6.58
Other financial expenses- 223.05- 182.75- 467.50- 589.48- 216.42
Pre-tax profit0.4239.90-15.64-2 118.10-49.13
Income taxes-10.23-8.78
Net earnings-9.8131.12-15.64-2 118.10-49.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 367.6910 367.6910 367.693 950.043 950.04
Tangible assets total10 367.6910 367.6910 367.693 950.043 950.04
Investments total
Long term receivables total
Inventories total
Current trade debtors829.83412.41507.9112.5012.50
Current owed by particip. interest comp.690.821 296.4096.77
Current other receivables48.22
Current deferred tax assets15.5915.59
Short term receivables total878.041 103.221 804.31124.8528.09
Cash and bank deposits0.03
Cash and cash equivalents0.03
Balance sheet total (assets)11 245.7711 470.9112 172.004 074.903 978.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings194.79184.98216.10200.46-1 917.64
Profit of the financial year-9.8131.12-15.64-2 118.10-49.13
Shareholders equity total234.98266.10250.46-1 867.64-1 916.77
Non-current loans from credit institutions5 709.588 588.798 426.485 232.833 563.59
Non-current liabilities total5 709.588 588.798 426.485 232.833 563.59
Current loans from credit institutions3 010.53141.00117.4454.8654.86
Current trade creditors18.75104.41
Current owed to participating616.76635.52654.85
Current owed to group member1 704.691 414.852 422.102 276.45
Short-term deferred tax liabilities19.01
Other non-interest bearing current liabilities567.24320.00320.00
Current liabilities total5 301.212 616.023 495.06709.712 331.31
Balance sheet total (liabilities)11 245.7711 470.9112 172.004 074.903 978.13
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