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 | - 215.00 | - 780.00 | - 476.00 | - 665.00 | - 457.00 |
| Employee benefit expenses | -4 655.00 | -4 641.00 | -11 101.00 | -8 551.00 | -8 624.00 |
| EBIT | -4 870.00 | -5 421.00 | -11 577.00 | -9 216.00 | -9 081.00 |
| Other financial income | 6 373.00 | 6 154.00 | 6 151.00 | 4 849.00 | 6 757.00 |
| Other financial expenses | -2 935.00 | -4 311.00 | -5 523.00 | -4 310.00 | -7 559.00 |
| Net income from associates (fin.) | 26 331.00 | 19 649.00 | 164 629.00 | 41 042.00 | 60 575.00 |
| Pre-tax profit | 24 899.00 | 16 071.00 | 153 680.00 | 32 365.00 | 50 692.00 |
| Income taxes | 316.00 | 767.00 | 2 334.00 | 1 813.00 | 2 167.00 |
| Net earnings | 25 215.00 | 16 838.00 | 156 014.00 | 34 178.00 | 52 859.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188 862.00 | 213 738.00 | 416 324.00 | 446 779.00 | 438 112.00 |
| Participating interests | 4.00 | ||||
| Other receivables | 130.00 | 134.00 | |||
| Investments total | 188 862.00 | 213 738.00 | 416 324.00 | 446 909.00 | 438 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 221 376.00 | 201 612.00 | 211 735.00 | 122 613.00 | 100 940.00 |
| Current owed by particip. interest comp. | 1 046.00 | ||||
| Prepayments and accrued income | 62.00 | 213.00 | |||
| Current other receivables | 113.00 | 52.00 | 782.00 | ||
| Current deferred tax assets | 470.00 | 1 237.00 | 3 459.00 | 4 196.00 | 4 939.00 |
| Short term receivables total | 221 959.00 | 202 901.00 | 215 194.00 | 127 653.00 | 107 148.00 |
| Cash and bank deposits | 4 960.00 | 901.00 | 449.00 | 3 608.00 | 2 405.00 |
| Cash and cash equivalents | 4 960.00 | 901.00 | 449.00 | 3 608.00 | 2 405.00 |
| Balance sheet total (assets) | 415 781.00 | 417 540.00 | 631 967.00 | 578 170.00 | 547 803.00 |
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 |
| Shares repurchased | 100 000.00 | ||||
| Other reserves | 43 206.00 | 68 083.00 | 270 668.00 | 368 045.00 | 259 342.00 |
| Retained earnings | 192 889.00 | 148 456.00 | 666.00 | 56 090.00 | -20 307.00 |
| Profit of the financial year | 25 215.00 | 16 838.00 | 156 014.00 | 34 178.00 | 52 859.00 |
| Shareholders equity total | 263 310.00 | 235 377.00 | 429 348.00 | 460 313.00 | 393 894.00 |
| Provisions | 4 309.00 | 4 904.00 | 5 621.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50 000.00 | 50 165.00 | 50 000.00 | ||
| Current trade creditors | 241.00 | 288.00 | 353.00 | 281.00 | 328.00 |
| Current owed to group member | 101 005.00 | 131 291.00 | 147 558.00 | 111 654.00 | 143 616.00 |
| Short-term deferred tax liabilities | 251.00 | ||||
| Other non-interest bearing current liabilities | 1 225.00 | 419.00 | 148.00 | 1 018.00 | 4 344.00 |
| Current liabilities total | 152 471.00 | 182 163.00 | 198 310.00 | 112 953.00 | 148 288.00 |
| Balance sheet total (liabilities) | 415 781.00 | 417 540.00 | 631 967.00 | 578 170.00 | 547 803.00 |
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