Ejendomsselskabet Gedved A/S — Credit Rating and Financial Key Figures
CVR number: 38514652
Løvenørnsgade 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.76 | -31.37 | 37.00 | 869.00 | 2 203.46 |
| Employee benefit expenses | -19.80 | -21.74 | |||
| Total depreciation | -25.00 | -25.00 | - 310.93 | ||
| EBIT | -61.76 | -31.37 | 12.00 | 824.20 | 1 870.79 |
| Other financial income | 1.97 | 0.29 | 4.38 | ||
| Other financial expenses | -0.56 | -60.41 | - 756.52 | - 987.17 | |
| Pre-tax profit | -61.76 | -31.93 | -46.45 | 67.97 | 888.00 |
| Income taxes | 13.59 | 6.93 | -1.07 | -41.14 | - 263.76 |
| Net earnings | -48.17 | -25.00 | -47.52 | 26.83 | 624.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 718.59 | 7 990.17 | 11 288.74 | 39 993.11 | 40 090.99 |
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 3 718.59 | 7 990.17 | 11 288.74 | 39 993.11 | 40 590.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.66 | 5.56 | 11.51 | ||
| Current deferred tax assets | 25.60 | 32.53 | 31.46 | ||
| Short term receivables total | 29.26 | 32.53 | 37.02 | 11.51 | |
| Cash and bank deposits | 158.73 | 838.88 | 114.21 | 13.50 | 154.79 |
| Cash and cash equivalents | 158.73 | 838.88 | 114.21 | 13.50 | 154.79 |
| Balance sheet total (assets) | 3 906.58 | 8 861.58 | 11 439.96 | 40 018.11 | 40 745.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 520.00 |
| Retained earnings | -53.25 | - 101.42 | - 126.42 | - 173.94 | 6 832.89 |
| Profit of the financial year | -48.17 | -25.00 | -47.52 | 26.83 | 624.24 |
| Shareholders equity total | 398.58 | 373.58 | 326.06 | 352.89 | 7 977.13 |
| Non-current loans from credit institutions | 1 840.93 | 31 623.91 | 31 410.81 | ||
| Non-current owed to participating | 3 500.00 | ||||
| Non-current other liabilities | 8 480.00 | 6 050.00 | 7 060.95 | 106.69 | |
| Non-current liabilities total | 3 500.00 | 8 480.00 | 7 890.93 | 38 684.85 | 31 517.50 |
| Current loans from credit institutions | 3 166.87 | 229.65 | 222.20 | ||
| Current trade creditors | 8.00 | 8.00 | 56.10 | 740.16 | 763.56 |
| Current owed to participating | 8 480.00 | 6 050.00 | 7 060.95 | 106.69 | |
| Short-term deferred tax liabilities | 9.68 | 263.76 | |||
| Other non-interest bearing current liabilities | -8 480.00 | -6 050.00 | -7 060.07 | - 105.06 | |
| Current liabilities total | 8.00 | 8.00 | 3 222.96 | 980.37 | 1 251.15 |
| Balance sheet total (liabilities) | 3 906.58 | 8 861.58 | 11 439.96 | 40 018.11 | 40 745.79 |
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