Gode Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 40337539
Stationsvej 34 A, 4293 Dianalund
www.godeejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.91 | 3 133.78 | 4 102.76 | 4 171.59 | 3 365.70 |
| Other operating expenses | - 270.05 | ||||
| Total depreciation | -14.72 | -7.46 | -22.38 | -22.38 | -37.27 |
| Reduction in value of non-current assets | 8 503.31 | 12 677.82 | - 279.39 | 432.05 | |
| EBIT | 9 693.94 | 15 804.13 | 4 080.38 | 3 599.77 | 3 760.49 |
| Other financial income | 0.97 | 1.72 | 5.16 | 13.72 | 1 197.32 |
| Other financial expenses | - 304.98 | -1 408.80 | -2 160.99 | -2 933.58 | -4 011.89 |
| Pre-tax profit | 9 389.94 | 14 397.05 | 1 924.55 | 679.91 | 945.91 |
| Income taxes | -2 058.48 | -3 071.78 | - 524.91 | - 218.42 | - 222.34 |
| Net earnings | 7 331.45 | 11 325.27 | 1 399.64 | 461.49 | 723.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 821.18 | 70 601.53 | 79 511.76 | 84 362.17 | 89 000.00 |
| Machinery and equipment | 104.44 | 82.06 | 59.68 | 83.54 | |
| Tangible assets total | 35 821.18 | 70 705.97 | 79 593.82 | 84 421.86 | 89 083.54 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.76 | 529.96 | 214.32 | 1 094.27 | 681.94 |
| Current owed by particip. interest comp. | -0.00 | 1 032.40 | |||
| Prepayments and accrued income | 30.30 | 19.00 | 90.56 | ||
| Current other receivables | 223.01 | 1 521.28 | 704.55 | 321.52 | |
| Short term receivables total | 65.05 | 1 785.37 | 1 735.59 | 1 817.82 | 1 094.02 |
| Other current investments | 1 757.16 | ||||
| Cash and bank deposits | 351.65 | 933.95 | 53.55 | 1 778.48 | 6 624.50 |
| Cash and cash equivalents | 351.65 | 933.95 | 53.55 | 1 778.48 | 8 381.66 |
| Balance sheet total (assets) | 36 237.89 | 73 425.29 | 81 382.96 | 88 018.15 | 98 559.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -63.74 | 7 267.72 | 18 592.99 | 19 992.63 | 20 454.12 |
| Profit of the financial year | 7 331.45 | 11 325.27 | 1 399.64 | 461.49 | 723.57 |
| Shareholders equity total | 7 667.72 | 18 992.99 | 20 392.63 | 20 854.12 | 21 577.69 |
| Provisions | 1 870.73 | 4 497.41 | 4 596.61 | 4 536.65 | 4 632.29 |
| Non-current loans from credit institutions | 11 745.39 | 28 002.04 | 27 266.06 | 34 836.59 | 39 851.66 |
| Non-current other liabilities | 914.09 | 2 486.20 | 25 678.50 | 24 679.89 | 30 208.04 |
| Non-current deferred tax liabilities | 184.51 | 445.10 | 402.71 | 226.38 | 39.70 |
| Non-current liabilities total | 12 843.99 | 30 933.34 | 53 347.27 | 59 742.87 | 70 099.40 |
| Current loans from credit institutions | 509.19 | 1 195.01 | 1 011.02 | 785.00 | 850.00 |
| Advances received | 17.68 | 9.50 | |||
| Current trade creditors | 31.83 | 39.61 | 56.66 | 865.93 | 925.71 |
| Current owed to participating | 900.00 | 599.00 | 300.00 | 150.00 | |
| Current owed to group member | 13 260.86 | ||||
| Short-term deferred tax liabilities | 192.63 | 464.22 | 396.59 | 187.79 | |
| Other non-interest bearing current liabilities | 35.89 | 16 664.79 | 915.56 | 530.70 | 111.58 |
| Accruals and deferred income | 6.30 | 24.76 | |||
| Current liabilities total | 13 855.45 | 19 001.55 | 3 046.45 | 2 884.52 | 2 249.84 |
| Balance sheet total (liabilities) | 36 237.89 | 73 425.29 | 81 382.97 | 88 018.15 | 98 559.22 |
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