GJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40866310
Mosevej 2, Ejby 5592 Ejby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit642.1948.4276.1767.39101.75
Total depreciation-59.91- 100.18- 120.54- 120.54- 120.54
EBIT582.28-51.76-44.37-53.16-18.79
Other financial income1.27
Other financial expenses-51.97-87.14- 120.61- 182.21- 217.00
Pre-tax profit530.31- 138.89- 164.98- 235.36- 234.53
Income taxes- 116.6730.5636.0451.7851.59
Net earnings413.64- 108.33- 128.94- 183.58- 182.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 742.104 371.684 256.344 140.994 025.65
Machinery and equipment26.0018.2013.007.802.60
Tangible assets total2 768.104 389.884 269.344 148.794 028.25
Investments total
Deferred tax assets8.3017.5874.90126.68178.28
Long term receivables total8.3017.5874.90126.68178.28
Inventories total
Current trade debtors2.8277.3045.00
Current other receivables41.005.23
Current deferred tax assets21.28
Short term receivables total2.8298.5841.0050.23
Cash and bank deposits94.086.11164.8325.13
Cash and cash equivalents94.086.11164.8325.13
Balance sheet total (assets)2 873.324 506.034 350.344 481.304 281.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings413.64305.31176.36437.08
Profit of the financial year413.64- 108.33- 128.94- 183.58- 182.93
Shareholders equity total453.64345.31216.3632.78294.15
Non-current loans from credit institutions2 172.172 061.521 949.151 835.901 721.13
Non-current advances received1 739.671 809.251 819.911 957.86
Non-current liabilities total2 172.173 801.193 758.403 655.813 678.99
Current loans from credit institutions113.86121.22111.51112.38113.90
Current owed to group member234.43251.10424.1111.96
Short-term deferred tax liabilities124.97
Other non-interest bearing current liabilities8.673.8812.97256.21182.88
Current liabilities total247.51359.54375.58792.71308.74
Balance sheet total (liabilities)2 873.324 506.034 350.344 481.304 281.88
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