Gehl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42993808
Kildeager 2 D, Store Valby 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.17 | 66.31 | 63.81 |
| Reduction in value of non-current assets | 809.27 | ||
| EBIT | 14.17 | 66.31 | 873.08 |
| Other financial income | 0.09 | ||
| Other financial expenses | -93.91 | - 139.83 | - 170.95 |
| Pre-tax profit | -79.74 | -73.51 | 702.22 |
| Income taxes | 14.00 | 16.15 | - 154.48 |
| Net earnings | -65.75 | -57.37 | 547.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 090.73 | 2 090.73 | 2 900.00 |
| Advance payments and construction in progress | 368.13 | 830.26 | |
| Tangible assets total | 2 090.73 | 2 458.85 | 3 730.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.00 | ||
| Current other receivables | 43.26 | ||
| Current deferred tax assets | 14.00 | 16.15 | 23.56 |
| Short term receivables total | 14.00 | 30.15 | 66.82 |
| Balance sheet total (assets) | 2 104.73 | 2 489.00 | 3 797.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 631.23 | ||
| Retained earnings | -65.75 | - 754.34 | |
| Profit of the financial year | -65.75 | -57.37 | 547.74 |
| Shareholders equity total | -25.75 | -83.11 | 464.63 |
| Provisions | 178.04 | ||
| Non-current loans from credit institutions | 1 474.59 | 1 510.99 | 1 513.71 |
| Non-current owed to group member | 602.11 | 625.64 | 650.66 |
| Non-current other liabilities | 31.88 | 31.88 | |
| Non-current liabilities total | 2 108.58 | 2 168.50 | 2 164.37 |
| Current loans from credit institutions | 1 474.59 | ||
| Current owed to participating | 602.11 | ||
| Current owed to group member | 384.46 | 943.17 | |
| Other non-interest bearing current liabilities | -2 054.81 | 19.15 | 46.88 |
| Current liabilities total | 21.89 | 403.61 | 990.05 |
| Balance sheet total (liabilities) | 2 104.73 | 2 489.00 | 3 797.09 |
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