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 length1212121212
Net sales
Gross profit-61.76-31.3737.00869.002 203.46
Employee benefit expenses-19.80-21.74
Total depreciation-25.00-25.00- 310.93
EBIT-61.76-31.3712.00824.201 870.79
Other financial income1.970.294.38
Other financial expenses-0.56-60.41- 756.52- 987.17
Pre-tax profit-61.76-31.93-46.4567.97888.00
Income taxes13.596.93-1.07-41.14- 263.76
Net earnings-48.17-25.00-47.5226.83624.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 718.597 990.1711 288.7439 993.1140 090.99
Advance payments and construction in progress500.00
Tangible assets total3 718.597 990.1711 288.7439 993.1140 590.99
Investments total
Long term receivables total
Inventories total
Current other receivables3.665.5611.51
Current deferred tax assets25.6032.5331.46
Short term receivables total29.2632.5337.0211.51
Cash and bank deposits158.73838.88114.2113.50154.79
Cash and cash equivalents158.73838.88114.2113.50154.79
Balance sheet total (assets)3 906.588 861.5811 439.9640 018.1140 745.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00520.00
Retained earnings-53.25- 101.42- 126.42- 173.946 832.89
Profit of the financial year-48.17-25.00-47.5226.83624.24
Shareholders equity total398.58373.58326.06352.897 977.13
Non-current loans from credit institutions1 840.9331 623.9131 410.81
Non-current owed to participating3 500.00
Non-current other liabilities8 480.006 050.007 060.95106.69
Non-current liabilities total3 500.008 480.007 890.9338 684.8531 517.50
Current loans from credit institutions3 166.87229.65222.20
Current trade creditors8.008.0056.10740.16763.56
Current owed to participating8 480.006 050.007 060.95106.69
Short-term deferred tax liabilities9.68263.76
Other non-interest bearing current liabilities-8 480.00-6 050.00-7 060.07- 105.06
Current liabilities total8.008.003 222.96980.371 251.15
Balance sheet total (liabilities)3 906.588 861.5811 439.9640 018.1140 745.79
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