EJENDOMSSELSKABET GARTNERIVEJ 50 ApS — Credit Rating and Financial Key Figures
CVR number: 24221474
Gartnerivej 48, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.81 | 436.58 | 434.39 | 433.76 | 412.95 |
| Total depreciation | - 105.92 | - 105.92 | - 105.92 | - 105.92 | - 105.92 |
| EBIT | 331.89 | 330.67 | 328.48 | 327.84 | 307.03 |
| Other financial income | 760.68 | 0.53 | |||
| Other financial expenses | -72.81 | -55.88 | -54.07 | - 182.41 | - 161.35 |
| Pre-tax profit | 259.08 | 274.78 | 274.40 | 906.12 | 146.20 |
| Income taxes | -62.31 | -65.78 | -65.65 | - 204.62 | -32.16 |
| Net earnings | 196.77 | 209.01 | 208.75 | 701.50 | 114.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 324.54 | 4 218.62 | 4 112.70 | 4 006.79 | 3 900.87 |
| Tangible assets total | 4 324.54 | 4 218.62 | 4 112.70 | 4 006.79 | 3 900.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 500.00 | 500.00 | 1 005.66 | 323.82 |
| Short term receivables total | 500.00 | 500.00 | 500.00 | 1 005.66 | 323.82 |
| Cash and bank deposits | 118.64 | 265.71 | 390.32 | 233.92 | 85.14 |
| Cash and cash equivalents | 118.64 | 265.71 | 390.32 | 233.92 | 85.14 |
| Balance sheet total (assets) | 4 943.18 | 4 984.33 | 5 003.02 | 5 246.36 | 4 309.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 100.00 | |||
| Retained earnings | 593.47 | 790.24 | 999.25 | 458.00 | 1 059.50 |
| Profit of the financial year | 196.77 | 209.01 | 208.75 | 701.50 | 114.04 |
| Shareholders equity total | 915.24 | 1 124.25 | 1 333.00 | 2 034.50 | 1 398.55 |
| Provisions | 226.10 | 206.67 | 186.96 | 159.74 | 136.44 |
| Non-current loans from credit institutions | 3 314.93 | 3 144.42 | 2 972.93 | 2 468.07 | 2 361.53 |
| Non-current other liabilities | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 |
| Non-current liabilities total | 3 497.93 | 3 327.42 | 3 155.93 | 2 651.07 | 2 544.53 |
| Current loans from credit institutions | 172.50 | 173.49 | 174.48 | 101.92 | 107.55 |
| Short-term deferred tax liabilities | 64.11 | 85.21 | 85.36 | 231.84 | 55.46 |
| Other non-interest bearing current liabilities | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 |
| Current liabilities total | 303.90 | 325.99 | 327.14 | 401.05 | 230.31 |
| Balance sheet total (liabilities) | 4 943.18 | 4 984.33 | 5 003.02 | 5 246.36 | 4 309.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.