GSA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29214425
Nymøllevej 6, 3540 Lynge
tel: 23215106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 067.00 | 13 803.00 | 22 892.00 | 40 516.00 | 48 315.00 |
| Employee benefit expenses | -12 152.00 | -12 056.00 | -17 653.00 | -17 695.00 | -17 742.00 |
| Total depreciation | -3 165.00 | -3 325.00 | -3 519.00 | -4 926.00 | -5 292.00 |
| Reduction in value of non-current assets | 38 885.00 | 28 019.00 | 218 565.00 | 40 649.00 | 62 846.00 |
| EBIT | 32 635.00 | 26 441.00 | 220 285.00 | 58 544.00 | 88 127.00 |
| Other financial income | 5 083.00 | 19.00 | 27.00 | 284.00 | |
| Other financial expenses | -5 918.00 | -4 815.00 | -6 065.00 | -14 634.00 | -20 790.00 |
| Net income from associates (fin.) | -35.00 | ||||
| Pre-tax profit | 31 800.00 | 21 626.00 | 214 239.00 | 43 937.00 | 67 586.00 |
| Income taxes | -6 593.00 | -4 807.00 | -44 181.00 | -9 759.00 | -14 727.00 |
| Net earnings | 25 207.00 | 16 819.00 | 170 058.00 | 34 178.00 | 52 859.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 358.00 | 258.00 | 158.00 | 58.00 | |
| Intangible assets total | 358.00 | 258.00 | 158.00 | 58.00 | |
| Buildings | 517 575.00 | 547 007.00 | 1 152 052.00 | 1 200 427.00 | 1 149 945.00 |
| Machinery and equipment | 14 756.00 | 11 983.00 | 26 698.00 | 24 764.00 | 19 886.00 |
| Tangible assets total | 532 331.00 | 558 990.00 | 1 178 750.00 | 1 225 191.00 | 1 169 831.00 |
| Participating interests | 4.00 | ||||
| Investments total | - 157 466.00 | -3 511.00 | -2 700.00 | 353.00 | 914.00 |
| Long term receivables total | |||||
| Semifinished products | 160 395.00 | 269 027.00 | |||
| Raw materials and consumables | 27.00 | 65.00 | 42.00 | 108.00 | 47.00 |
| Finished products/goods | 157 523.00 | 6 600.00 | 5 900.00 | 3 000.00 | 2 500.00 |
| Inventories total | 317 945.00 | 275 692.00 | 5 942.00 | 3 108.00 | 2 547.00 |
| Current trade debtors | 1 406.00 | 2 652.00 | 4 258.00 | 3 611.00 | |
| Current amounts owed by group member comp. | 1 904.00 | ||||
| Current owed by particip. interest comp. | 1 046.00 | ||||
| Prepayments and accrued income | 977.00 | 1 564.00 | 2 084.00 | 2 129.00 | 1 895.00 |
| Current other receivables | 5 232.00 | 8 383.00 | 59 373.00 | 51 305.00 | 26 208.00 |
| Current deferred tax assets | 221.00 | 221.00 | |||
| Short term receivables total | 7 615.00 | 11 851.00 | 64 109.00 | 57 913.00 | 32 981.00 |
| Cash and bank deposits | 23 396.00 | 5 305.00 | 8 523.00 | 21 396.00 | 13 263.00 |
| Cash and cash equivalents | 23 396.00 | 5 305.00 | 8 523.00 | 21 396.00 | 13 263.00 |
| Non-current assets for sale | 157 523.00 | 6 600.00 | 5 900.00 | 3 000.00 | 2 500.00 |
| Balance sheet total (assets) | 881 702.00 | 855 185.00 | 1 260 682.00 | 1 311 019.00 | 1 222 036.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | -2 427.00 | 3 723.00 | 41 680.00 | 38 470.00 | 19 192.00 |
| Retained earnings | 238 531.00 | 212 835.00 | 215 610.00 | 385 665.00 | 319 843.00 |
| Profit of the financial year | 25 207.00 | 16 819.00 | 170 058.00 | 34 178.00 | 52 859.00 |
| Minority interest (BS) | - 408.00 | 756.00 | |||
| Shareholders equity total | 262 903.00 | 236 133.00 | 429 348.00 | 460 313.00 | 393 894.00 |
| Provisions | 30 093.00 | 20 124.00 | 73 138.00 | 82 808.00 | 80 589.00 |
| Non-current loans from credit institutions | 354 378.00 | 351 432.00 | 348 496.00 | 705 956.00 | 653 665.00 |
| Non-current other liabilities | 1 042.00 | 1 451.00 | 1 466.00 | ||
| Non-current deferred tax liabilities | 17 637.00 | 9 486.00 | 18 132.00 | ||
| Non-current liabilities total | 354 378.00 | 351 432.00 | 367 175.00 | 716 893.00 | 673 263.00 |
| Current loans from credit institutions | 122 104.00 | 148 650.00 | 296 390.00 | 4 347.00 | 6 380.00 |
| Advances received | 60.00 | ||||
| Current trade creditors | 8 490.00 | 17 600.00 | 16 760.00 | 3 842.00 | 2 754.00 |
| Current owed to group member | 89 124.00 | 46 145.00 | 54 548.00 | 26 334.00 | 55 464.00 |
| Short-term deferred tax liabilities | 2 645.00 | 13 943.00 | 102.00 | 6 183.00 | |
| Other non-interest bearing current liabilities | 11 009.00 | 20 440.00 | 21 681.00 | 6 763.00 | 9 257.00 |
| Accruals and deferred income | 956.00 | 718.00 | 1 540.00 | 3 476.00 | 435.00 |
| Current liabilities total | 234 328.00 | 247 496.00 | 391 021.00 | 51 005.00 | 74 290.00 |
| Balance sheet total (liabilities) | 881 702.00 | 855 185.00 | 1 260 682.00 | 1 311 019.00 | 1 222 036.00 |
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