Gentofte-Frederiksberg Ejendomsselskab II K/S — Credit Rating and Financial Key Figures
CVR number: 39541386
Egebjergvej 329, Atterup 4571 Grevinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 81.55 | 883.32 | -62.21 | - 180.76 |
| Employee benefit expenses | -5.00 | -5.00 | -10.00 | -10.00 |
| Total depreciation | -2.67 | -6.40 | -6.40 | |
| EBIT | 76.55 | 875.66 | -78.61 | - 197.16 |
| Other financial expenses | -8.12 | -7.41 | -9.43 | -5.62 |
| Pre-tax profit | 68.42 | 868.25 | -88.04 | - 202.78 |
| Net earnings | 68.42 | 868.25 | -88.04 | - 202.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 238.62 | 12 287.55 | 12 567.84 | 12 567.71 |
| Machinery and equipment | 29.33 | 22.93 | 16.53 | |
| Tangible assets total | 12 238.62 | 12 316.88 | 12 590.77 | 12 584.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 121.39 | 12.25 | 60.33 | |
| Short term receivables total | 121.39 | 12.25 | 60.33 | |
| Cash and bank deposits | 88.82 | 110.75 | 106.11 | 11.36 |
| Cash and cash equivalents | 88.82 | 110.75 | 106.11 | 11.36 |
| Balance sheet total (assets) | 12 448.83 | 12 439.88 | 12 696.88 | 12 655.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 723.59 | 11 591.84 | 11 503.80 | 11 301.02 |
| Retained earnings | -68.42 | - 868.25 | 88.04 | 202.78 |
| Profit of the financial year | 68.42 | 868.25 | -88.04 | - 202.78 |
| Shareholders equity total | 10 723.59 | 11 591.84 | 11 503.80 | 11 301.02 |
| Non-current loans from credit institutions | 783.92 | 410.72 | 359.54 | 308.37 |
| Non-current advances received | 67.64 | 70.70 | 63.05 | 80.98 |
| Non-current liabilities total | 851.55 | 481.42 | 422.60 | 389.35 |
| Current loans from credit institutions | 53.64 | 50.71 | 51.17 | 51.17 |
| Current trade creditors | 15.00 | 70.41 | 2.85 | |
| Other non-interest bearing current liabilities | 820.05 | 300.92 | 648.90 | 911.54 |
| Current liabilities total | 873.69 | 366.63 | 770.48 | 965.56 |
| Balance sheet total (liabilities) | 12 448.83 | 12 439.88 | 12 696.88 | 12 655.93 |
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