EJENDOMSSELSKABET GL. VARDEVEJ, GJERSING A/S — Credit Rating and Financial Key Figures
CVR number: 25511441
Anelystparken 16, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 6 483.67 | 6 501.88 | |||
External services | - 297.07 | - 286.80 | |||
Gross profit | 6 186.60 | 6 215.09 | 6 341.61 | 6 292.80 | 6 323.71 |
Total depreciation | - 899.67 | - 899.67 | - 899.67 | - 899.67 | - 899.67 |
EBIT | 5 286.94 | 5 315.42 | 5 441.95 | 5 393.13 | 5 424.05 |
Other financial income | 112.89 | 120.36 | 242.53 | 681.91 | 215.65 |
Other financial expenses | - 137.34 | - 129.04 | - 120.61 | - 112.05 | - 103.74 |
Pre-tax profit | 5 262.48 | 5 306.74 | 5 563.87 | 5 963.00 | 5 535.96 |
Income taxes | -1 157.75 | -1 167.55 | -1 224.05 | -1 311.86 | -1 217.91 |
Net earnings | 4 104.73 | 4 139.19 | 4 339.82 | 4 651.14 | 4 318.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 17 425.53 | 16 525.86 | 15 626.20 | 14 726.53 | 13 826.86 |
Advance payments and construction in progress | 1 154.40 | ||||
Tangible assets total | 17 425.53 | 16 525.86 | 15 626.20 | 14 726.53 | 14 981.26 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 9 662.39 | 10 976.38 | 13 033.56 | 4 961.37 | 2 446.85 |
Short term receivables total | 9 662.39 | 10 976.38 | 13 033.56 | 4 961.37 | 2 446.85 |
Balance sheet total (assets) | 27 087.92 | 27 502.24 | 28 659.76 | 19 687.90 | 17 428.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 4 000.00 | 4 000.00 | 13 000.00 | 4 000.00 | 2 000.00 |
Retained earnings | 7 990.58 | 8 095.31 | - 765.50 | - 425.68 | 2 225.46 |
Profit of the financial year | 4 104.73 | 4 139.19 | 4 339.82 | 4 651.14 | 4 318.05 |
Shareholders equity total | 16 595.31 | 16 734.50 | 17 074.32 | 8 725.46 | 9 043.51 |
Provisions | 1 640.11 | 1 694.29 | 1 748.40 | 1 802.52 | 1 921.57 |
Non-current loans from credit institutions | 6 348.08 | 5 918.15 | 5 468.66 | 5 018.98 | 4 562.52 |
Non-current liabilities total | 6 348.08 | 5 918.15 | 5 468.66 | 5 018.98 | 4 562.52 |
Current loans from credit institutions | 429.93 | 429.93 | 443.00 | 449.68 | 456.46 |
Current trade creditors | 21.00 | 21.50 | 21.00 | 21.00 | 27.16 |
Current owed to group member | 150.78 | 1 103.63 | 2 356.51 | 2 169.85 | 234.19 |
Short-term deferred tax liabilities | 1 103.63 | 1 113.37 | 1 169.94 | 1 257.75 | 1 098.86 |
Other non-interest bearing current liabilities | 799.08 | 486.87 | 377.92 | 242.67 | 83.86 |
Current liabilities total | 2 504.42 | 3 155.30 | 4 368.37 | 4 140.95 | 1 900.52 |
Balance sheet total (liabilities) | 27 087.92 | 27 502.24 | 28 659.76 | 19 687.90 | 17 428.11 |
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