Gissel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 12798091
Alrøvej 150, Amstrup 8300 Odder
lennart@gissel-ejendomme.dk
tel: 86544040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.00 | - 290.00 | 437.00 | 208.17 | -57.10 |
| Employee benefit expenses | -45.00 | -51.20 | -46.94 | ||
| Total depreciation | - 170.00 | - 110.00 | - 110.00 | - 110.20 | - 116.16 |
| EBIT | 455.00 | - 450.00 | 282.00 | 46.77 | - 220.20 |
| Other financial income | 11.00 | 0.16 | |||
| Other financial expenses | - 168.00 | - 277.00 | -82.00 | -99.31 | - 106.68 |
| Pre-tax profit | 287.00 | - 727.00 | 211.00 | -52.54 | - 326.73 |
| Income taxes | -63.00 | 195.00 | -53.00 | 10.28 | 71.73 |
| Net earnings | 224.00 | - 532.00 | 158.00 | -42.25 | - 255.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 486.00 | 6 182.00 | 6 072.00 | 5 961.94 | 6 170.69 |
| Tangible assets total | 9 486.00 | 6 182.00 | 6 072.00 | 5 961.94 | 6 170.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | 14.00 | 14.00 | ||
| Current other receivables | 17.00 | 57.00 | 16.49 | 17.39 | |
| Short term receivables total | 32.00 | 71.00 | 14.00 | 16.49 | 17.39 |
| Other current investments | 95.00 | 106.00 | |||
| Cash and bank deposits | 104.00 | 65.00 | 5.39 | 22.26 | |
| Cash and cash equivalents | 199.00 | 171.00 | 5.39 | 22.26 | |
| Balance sheet total (assets) | 9 518.00 | 6 452.00 | 6 257.00 | 5 983.83 | 6 210.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 712.00 | 1 672.00 | 1 632.00 | ||
| Other reserves | 1 592.37 | 1 552.56 | |||
| Retained earnings | 1 572.00 | 1 836.00 | 1 344.00 | 1 541.93 | 1 539.48 |
| Profit of the financial year | 224.00 | - 532.00 | 158.00 | -42.25 | - 255.00 |
| Shareholders equity total | 3 708.00 | 3 176.00 | 3 334.00 | 3 292.04 | 3 037.05 |
| Provisions | 459.00 | 149.00 | 131.00 | 106.18 | 34.45 |
| Non-current loans from credit institutions | 3 075.00 | 2 218.00 | 2 086.00 | 1 973.49 | 1 750.49 |
| Non-current other liabilities | 554.00 | 207.00 | 175.00 | ||
| Non-current liabilities total | 3 629.00 | 2 425.00 | 2 261.00 | 1 973.49 | 1 750.49 |
| Current loans from credit institutions | 958.00 | 222.00 | 163.00 | 233.00 | 233.27 |
| Advances received | 62.00 | 12.00 | 7.00 | 6.00 | 6.00 |
| Current owed to group member | 64.00 | 103.00 | 85.00 | 59.32 | 45.96 |
| Short-term deferred tax liabilities | 67.00 | 116.00 | 71.00 | 14.05 | |
| Other non-interest bearing current liabilities | 571.00 | 249.00 | 205.00 | 299.74 | 1 103.12 |
| Current liabilities total | 1 722.00 | 702.00 | 531.00 | 612.11 | 1 388.35 |
| Balance sheet total (liabilities) | 9 518.00 | 6 452.00 | 6 257.00 | 5 983.83 | 6 210.34 |
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