Ejendomsselskabet GT ApS — Credit Rating and Financial Key Figures
CVR number: 41724315
De Lichtenbergs Vej 18, Nørup 7182 Bredsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.59 | 242.09 | 290.19 | 409.88 |
| Total depreciation | -4.45 | -38.73 | -39.87 | -50.00 |
| EBIT | 0.15 | 203.35 | 250.31 | 359.88 |
| Other financial expenses | -19.19 | -37.49 | -33.92 | -59.43 |
| Pre-tax profit | -19.04 | 165.87 | 216.39 | 300.46 |
| Income taxes | 4.04 | -36.48 | -47.65 | -66.16 |
| Net earnings | -15.00 | 129.38 | 168.75 | 234.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 969.52 | 2 064.36 | 2 129.13 | 3 229.46 |
| Tangible assets total | 1 969.52 | 2 064.36 | 2 129.13 | 3 229.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 31.05 | 43.11 | 17.18 | |
| Current deferred tax assets | 4.04 | 8.32 | 15.92 | 25.75 |
| Short term receivables total | 35.09 | 51.44 | 33.10 | 25.75 |
| Cash and bank deposits | 70.39 | 36.60 | 61.78 | 44.28 |
| Cash and cash equivalents | 70.39 | 36.60 | 61.78 | 44.28 |
| Balance sheet total (assets) | 2 075.01 | 2 152.39 | 2 224.01 | 3 299.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.00 | 114.38 | 283.13 | |
| Profit of the financial year | -15.00 | 129.38 | 168.75 | 234.29 |
| Shareholders equity total | 25.00 | 154.38 | 323.13 | 557.43 |
| Non-current other liabilities | 1 931.52 | 1 859.79 | ||
| Non-current deferred tax liabilities | 1 796.87 | 2 541.48 | ||
| Non-current liabilities total | 1 931.52 | 1 859.79 | 1 796.87 | 2 541.48 |
| Current trade creditors | 76.49 | 40.32 | 16.63 | 60.79 |
| Short-term deferred tax liabilities | 25.77 | 15.24 | 15.99 | |
| Other non-interest bearing current liabilities | 26.50 | 61.50 | 61.50 | 101.34 |
| Accruals and deferred income | 15.50 | 10.63 | 10.63 | 22.47 |
| Current liabilities total | 118.49 | 138.22 | 104.00 | 200.59 |
| Balance sheet total (liabilities) | 2 075.01 | 2 152.39 | 2 224.01 | 3 299.49 |
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