Gentofte-Frederiksberg Ejendomsselskab K/S — Credit Rating and Financial Key Figures
CVR number: 39125536
Egebjergvej 329, Atterup 4571 Grevinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 335.47 | 16 918.12 | 17 769.17 | 21 463.73 |
| Employee benefit expenses | -3 456.98 | -3 694.81 | -4 068.25 | -4 513.69 |
| Total depreciation | - 460.45 | - 507.69 | - 538.18 | - 605.65 |
| EBIT | 14 418.03 | 12 715.62 | 13 162.74 | 16 344.39 |
| Other financial income | 108.94 | 15 210.12 | 158.56 | 295.30 |
| Other financial expenses | -3 026.56 | -3 601.12 | -6 270.83 | -10 012.39 |
| Pre-tax profit | 11 500.41 | 24 324.63 | 7 050.47 | 6 627.30 |
| Net earnings | 11 500.41 | 24 324.63 | 7 050.47 | 6 627.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 313 840.92 | 323 671.25 | 326 638.86 | 351 696.18 |
| Machinery and equipment | 688.22 | 545.43 | 431.79 | 254.77 |
| Other tangible assets | 24 554.03 | |||
| Tangible assets total | 314 529.14 | 324 216.69 | 327 070.66 | 376 504.98 |
| Investments total | ||||
| Non-current other receivables | 3 500.00 | |||
| Long term receivables total | 3 500.00 | |||
| Finished products/goods | 22.66 | 17.10 | ||
| Inventories total | 22.66 | 17.10 | ||
| Current trade debtors | 171.32 | 89.68 | 250.19 | 179.18 |
| Current amounts owed by group member comp. | 5.00 | 10.00 | ||
| Prepayments and accrued income | 60.63 | 44.74 | 91.45 | |
| Current other receivables | 21 865.33 | 21 861.73 | 22 181.82 | 21 780.43 |
| Short term receivables total | 22 097.28 | 21 996.14 | 22 437.02 | 22 061.07 |
| Cash and bank deposits | 7 009.53 | 2 122.38 | 5 795.20 | 7 232.95 |
| Cash and cash equivalents | 7 009.53 | 2 122.38 | 5 795.20 | 7 232.95 |
| Balance sheet total (assets) | 347 158.61 | 348 352.30 | 355 302.87 | 405 799.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 32 045.86 | 40 395.65 | 59 409.19 | 62 746.65 |
| Profit of the financial year | 11 500.41 | 24 324.63 | 7 050.47 | 6 627.30 |
| Shareholders equity total | 43 666.27 | 64 840.28 | 66 579.65 | 69 493.95 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 260 396.46 | 241 511.74 | 248 014.13 | 283 065.82 |
| Non-current advances received | 8 126.18 | 9 001.30 | 9 609.80 | 10 459.99 |
| Non-current liabilities total | 268 522.64 | 250 513.04 | 257 623.93 | 293 525.81 |
| Current loans from credit institutions | 8 813.55 | 4 444.63 | 4 510.61 | 16 416.94 |
| Current trade creditors | 1 068.62 | 1 321.29 | 1 755.37 | 1 757.84 |
| Other non-interest bearing current liabilities | 25 087.53 | 27 233.07 | 24 833.31 | 24 604.46 |
| Current liabilities total | 34 969.70 | 32 998.99 | 31 099.29 | 42 779.24 |
| Balance sheet total (liabilities) | 347 158.61 | 348 352.30 | 355 302.87 | 405 799.00 |
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