K/S GATEFORD HILL — Credit Rating and Financial Key Figures
CVR number: 30501667
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 156.72 | 4 325.81 | 4 515.74 | 4 221.00 | 3 474.17 |
| Gross profit | 3 956.81 | 4 115.93 | 4 262.21 | 3 660.67 | 3 190.44 |
| Costs of management | - 199.91 | - 209.88 | - 253.53 | - 560.33 | - 283.74 |
| Other operating expenses | - 259.89 | - 265.14 | - 274.54 | - 512.40 | - 579.31 |
| Reduction in value of non-current assets | -1 902.24 | -1 593.59 | 101.91 | -2 228.85 | 4 410.49 |
| EBIT | 3 696.92 | 3 850.79 | 3 987.67 | 3 148.27 | 2 611.13 |
| Other financial income | 65.99 | 162.45 | 78.10 | 222.82 | 208.71 |
| Other financial expenses | -2 381.89 | -2 469.67 | -2 391.00 | -2 328.45 | -2 345.36 |
| Pre-tax profit | - 521.21 | -50.02 | 1 776.68 | -1 186.20 | 4 884.97 |
| Net earnings | - 521.21 | -50.02 | 1 776.68 | -1 186.20 | 4 884.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 928.18 | 53 294.64 | 51 440.97 | 50 219.12 | 56 561.67 |
| Tangible assets total | 51 928.18 | 53 294.64 | 51 440.97 | 50 219.12 | 56 561.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.18 | 2.76 | 339.35 | 222.65 | |
| Short term receivables total | 8.18 | 2.76 | 339.35 | 222.65 | |
| Cash and bank deposits | 133.08 | 201.93 | 628.61 | 1 020.69 | 413.01 |
| Cash and cash equivalents | 133.08 | 201.93 | 628.61 | 1 020.69 | 413.01 |
| Balance sheet total (assets) | 52 069.45 | 53 499.33 | 52 408.93 | 51 462.46 | 56 974.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 389.88 | 11 389.88 | 11 352.42 | 11 283.03 | 11 142.62 |
| Retained earnings | 2 636.19 | 2 114.99 | 2 064.96 | 3 841.64 | 2 655.44 |
| Profit of the financial year | - 521.21 | -50.02 | 1 776.68 | -1 186.20 | 4 884.97 |
| Shareholders equity total | 13 504.86 | 13 454.84 | 15 194.06 | 13 938.48 | 18 683.03 |
| Non-current other liabilities | 36 852.29 | 38 885.11 | 35 462.27 | 36 039.81 | 36 877.13 |
| Non-current liabilities total | 36 852.29 | 38 885.11 | 35 462.27 | 36 039.81 | 36 877.13 |
| Other non-interest bearing current liabilities | 1 712.29 | 1 159.38 | 1 752.61 | 1 484.18 | 1 414.52 |
| Current liabilities total | 1 712.29 | 1 159.38 | 1 752.61 | 1 484.18 | 1 414.52 |
| Balance sheet total (liabilities) | 52 069.45 | 53 499.33 | 52 408.93 | 51 462.46 | 56 974.68 |
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