GENTOFTE EJENDOMSSELSKAB, KOMMANDITEJENDOMSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29825408
Lønholtvej 3, Lønholt 3480 Fredensborg
lbc@carstenviggo.dk
tel: 22994814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 944.82 | 8 474.94 | 8 413.17 | 8 969.82 | 9 026.25 |
| Purchases during the financial year | - 696.03 | ||||
| External services | - 155.88 | - 248.21 | - 282.31 | - 419.60 | - 476.60 |
| Rents | -1 182.11 | -1 694.42 | -2 493.70 | -2 117.88 | |
| Gross profit | 7 092.90 | 7 044.63 | 6 436.44 | 6 056.52 | 6 431.77 |
| Total depreciation | -7.25 | -14.49 | -14.49 | -14.49 | |
| Reduction in value of non-current assets | 2 575.53 | 568.21 | 2 000.00 | 2 272.87 | |
| EBIT | 7 092.90 | 9 612.91 | 6 990.15 | 8 042.03 | 8 690.14 |
| Other financial income | 89.22 | 89.22 | 89.23 | 70.19 | |
| Other financial expenses | -1 335.02 | -1 025.72 | -1 143.90 | -1 052.87 | -2 239.11 |
| Pre-tax profit | 5 757.88 | 8 676.41 | 5 935.47 | 7 078.38 | 6 521.23 |
| Net earnings | 5 757.88 | 8 676.41 | 5 935.47 | 7 078.38 | 6 521.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145 000.00 | 150 000.00 | 152 000.00 | 154 000.00 | 157 000.00 |
| Machinery and equipment | 65.23 | 50.73 | 36.24 | 21.74 | |
| Tangible assets total | 145 000.00 | 150 065.23 | 152 050.73 | 154 036.24 | 157 021.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.20 | 112.69 | 148.91 | 116.85 | |
| Prepayments and accrued income | 190.84 | 43.36 | |||
| Current other receivables | 1 238.78 | 1 144.44 | 1 144.44 | 1 144.44 | 1 291.80 |
| Short term receivables total | 1 796.98 | 1 335.29 | 1 300.49 | 1 293.35 | 1 408.65 |
| Cash and bank deposits | 6 248.73 | 4 606.54 | 2 835.88 | 2 281.76 | 180.50 |
| Cash and cash equivalents | 6 248.73 | 4 606.54 | 2 835.88 | 2 281.76 | 180.50 |
| Balance sheet total (assets) | 153 045.70 | 156 007.05 | 156 187.11 | 157 611.35 | 158 610.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 204.00 | 1 204.00 | 1 204.00 | 1 204.00 | 1 204.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | -3 000.00 | -3 000.00 | |||
| Retained earnings | 63 429.82 | 66 187.70 | 59 864.10 | 62 799.58 | 66 877.96 |
| Profit of the financial year | 5 757.88 | 8 676.41 | 5 935.47 | 7 078.38 | 6 521.23 |
| Shareholders equity total | 70 391.70 | 76 068.10 | 67 003.58 | 71 081.96 | 74 603.19 |
| Non-current loans from credit institutions | 69 943.59 | 69 908.40 | 77 480.49 | 75 216.61 | 73 043.94 |
| Non-current other liabilities | 1 001.60 | 976.35 | 1 024.27 | 1 049.94 | |
| Non-current deferred tax liabilities | 6 467.61 | 6 524.13 | |||
| Non-current liabilities total | 69 943.59 | 70 910.00 | 78 456.84 | 82 708.49 | 80 618.01 |
| Current loans from credit institutions | 3 247.74 | 2 884.26 | 2 317.03 | 2 210.40 | |
| Advances received | 44.12 | 43.39 | |||
| Current trade creditors | 191.61 | 1 008.06 | 118.13 | 0.75 | |
| Other non-interest bearing current liabilities | 9 271.07 | 7 976.77 | 7 680.91 | 1 503.87 | 1 178.55 |
| Current liabilities total | 12 710.41 | 9 028.95 | 10 726.69 | 3 820.90 | 3 389.69 |
| Balance sheet total (liabilities) | 153 045.70 | 156 007.05 | 156 187.11 | 157 611.35 | 158 610.89 |
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