Ejendommen Geddesborg ApS — Credit Rating and Financial Key Figures
CVR number: 37696552
Glarmestervej 1, Erritsø 7000 Fredericia
tel: 75942411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.28 | 197.66 | 345.53 | 217.30 | 469.15 |
| EBIT | 294.28 | 197.66 | 345.53 | 217.30 | 469.15 |
| Other financial income | 1.86 | ||||
| Other financial expenses | - 109.32 | - 130.44 | - 169.21 | - 194.41 | - 402.35 |
| Pre-tax profit | 184.96 | 67.22 | 176.32 | 22.89 | 68.66 |
| Income taxes | -40.69 | -14.79 | -38.79 | -5.04 | -15.22 |
| Net earnings | 144.27 | 52.43 | 137.53 | 17.86 | 53.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 779.15 | 13 927.43 | 13 927.43 | 13 927.43 | 13 927.43 |
| Tangible assets total | 12 779.15 | 13 927.43 | 13 927.43 | 13 927.43 | 13 927.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.98 | 1.69 | 16.21 | 45.93 | |
| Short term receivables total | 6.98 | 1.69 | 16.21 | 45.93 | |
| Cash and bank deposits | 316.01 | 109.31 | 251.59 | 180.53 | 188.80 |
| Cash and cash equivalents | 316.01 | 109.31 | 251.59 | 180.53 | 188.80 |
| Balance sheet total (assets) | 13 095.16 | 14 043.72 | 14 180.72 | 14 124.17 | 14 162.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 501.33 | 4 645.60 | 4 698.03 | 4 835.56 | 4 853.41 |
| Profit of the financial year | 144.27 | 52.43 | 137.53 | 17.86 | 53.45 |
| Shareholders equity total | 4 695.60 | 4 748.03 | 4 885.56 | 4 903.41 | 4 956.85 |
| Provisions | 1 674.08 | 1 677.37 | 1 677.69 | 1 678.01 | 1 678.33 |
| Non-current loans from credit institutions | 4 508.47 | 4 202.18 | 3 891.02 | 3 639.39 | 3 392.71 |
| Non-current advances received | 309.20 | 311.21 | 278.99 | 344.57 | 237.17 |
| Non-current liabilities total | 4 817.67 | 4 513.38 | 4 170.01 | 3 983.96 | 3 629.88 |
| Current loans from credit institutions | 306.00 | 306.00 | 310.00 | 259.00 | 253.98 |
| Advances received | 4.55 | 4.55 | 15.42 | 19.97 | |
| Current trade creditors | 18.67 | 343.24 | 30.18 | 39.54 | 140.22 |
| Current owed to group member | 1 526.51 | 2 439.65 | 3 068.82 | 3 240.12 | 3 468.03 |
| Short-term deferred tax liabilities | 36.42 | 11.50 | 38.47 | 4.71 | 14.90 |
| Accruals and deferred income | 15.67 | ||||
| Current liabilities total | 1 907.81 | 3 104.94 | 3 447.47 | 3 558.79 | 3 897.10 |
| Balance sheet total (liabilities) | 13 095.16 | 14 043.72 | 14 180.72 | 14 124.17 | 14 162.16 |
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