EJENDOMSSELSKABET GEMINIVEJ 45 ApS — Credit Rating and Financial Key Figures
CVR number: 35528636
Geminivej 45, 2670 Greve
regnskabettinaolsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.38 | 252.35 | 302.86 | 317.87 | 307.37 |
| Total depreciation | -41.86 | -41.86 | -41.86 | -41.86 | -41.86 |
| EBIT | 184.52 | 210.49 | 261.00 | 276.01 | 265.51 |
| Other financial income | 18.18 | 0.25 | |||
| Other financial expenses | -56.34 | -48.95 | -37.59 | -47.24 | -54.52 |
| Pre-tax profit | 128.18 | 161.54 | 241.59 | 228.76 | 211.24 |
| Income taxes | -28.69 | -35.52 | -54.87 | -52.05 | -47.86 |
| Net earnings | 99.49 | 126.02 | 186.73 | 176.71 | 163.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 675.77 | 2 633.92 | 2 592.06 | 2 550.20 | 2 508.34 |
| Tangible assets total | 2 675.77 | 2 633.92 | 2 592.06 | 2 550.20 | 2 508.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 801.57 | ||||
| Prepayments and accrued income | 10.00 | 11.81 | 12.65 | 12.42 | 13.69 |
| Current other receivables | 1.41 | ||||
| Current deferred tax assets | 7.30 | ||||
| Short term receivables total | 10.00 | 11.81 | 1 821.52 | 12.42 | 15.11 |
| Cash and bank deposits | 138.44 | 51.45 | 259.13 | 431.16 | |
| Cash and cash equivalents | 138.44 | 51.45 | 259.13 | 431.16 | |
| Balance sheet total (assets) | 2 824.22 | 2 645.73 | 4 465.02 | 2 821.75 | 2 954.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 491.94 | 591.43 | 717.45 | 1 271.15 | 1 447.86 |
| Profit of the financial year | 99.49 | 126.02 | 186.73 | 176.71 | 163.38 |
| Shareholders equity total | 671.43 | 797.45 | 984.17 | 1 527.86 | 1 691.25 |
| Provisions | 71.27 | 80.88 | 90.27 | 99.35 | 108.84 |
| Non-current loans from credit institutions | 1 297.91 | 1 004.86 | 924.17 | 871.55 | 783.95 |
| Non-current other liabilities | 123.00 | 123.00 | 133.97 | 136.65 | |
| Non-current deferred tax liabilities | 11.01 | 40.47 | 42.97 | 29.81 | |
| Non-current liabilities total | 1 308.92 | 1 127.86 | 1 087.65 | 1 048.48 | 950.41 |
| Current loans from credit institutions | 174.19 | 90.03 | 89.26 | 72.31 | 89.18 |
| Current trade creditors | 15.31 | ||||
| Current owed to group member | 479.47 | 2 168.86 | |||
| Short-term deferred tax liabilities | 11.11 | 22.92 | 30.47 | 34.52 | |
| Other non-interest bearing current liabilities | 571.99 | 47.12 | 44.82 | 43.27 | 80.40 |
| Current liabilities total | 772.60 | 639.55 | 2 302.93 | 146.05 | 204.10 |
| Balance sheet total (liabilities) | 2 824.22 | 2 645.73 | 4 465.02 | 2 821.75 | 2 954.60 |
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