Gorgees Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40970266
Rugvænget 13, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.27 | ||||
| External services | -32.58 | ||||
| Gross profit | 254.69 | 222.09 | 285.80 | 262.86 | 257.58 |
| Total depreciation | - 110.00 | - 110.00 | -83.93 | -83.93 | -83.93 |
| EBIT | 144.69 | 112.09 | 201.88 | 178.94 | 173.66 |
| Other financial income | 0.93 | 1.87 | 4.46 | ||
| Other financial expenses | -23.02 | -15.95 | -89.56 | -88.96 | - 148.25 |
| Pre-tax profit | 121.67 | 96.14 | 113.25 | 91.85 | 29.86 |
| Income taxes | -27.02 | -21.34 | -24.90 | -19.33 | -6.56 |
| Net earnings | 94.66 | 74.80 | 88.35 | 72.53 | 23.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 640.00 | 2 530.00 | 2 446.07 | 2 362.14 | 2 278.22 |
| Tangible assets total | 2 640.00 | 2 530.00 | 2 446.07 | 2 362.14 | 2 278.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.26 | ||||
| Current other receivables | 4.90 | 50.57 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 57.16 | 50.57 | 12.00 | ||
| Cash and bank deposits | 314.39 | 332.75 | 363.10 | 567.51 | 775.43 |
| Cash and cash equivalents | 314.39 | 332.75 | 363.10 | 567.51 | 775.43 |
| Balance sheet total (assets) | 2 954.39 | 2 862.75 | 2 866.32 | 2 980.23 | 3 065.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 75.00 | |||
| Retained earnings | -75.00 | -55.34 | 19.46 | 107.81 | 180.34 |
| Profit of the financial year | 94.66 | 74.80 | 88.35 | 72.53 | 23.31 |
| Shareholders equity total | 134.66 | 134.46 | 147.81 | 220.33 | 243.64 |
| Provisions | 56.36 | ||||
| Capital loans | 1 685.17 | 1 758.62 | 1 835.27 | 1 969.70 | |
| Non-current loans from credit institutions | 867.17 | 795.83 | 724.50 | 653.16 | |
| Non-current other liabilities | 2 689.84 | ||||
| Non-current liabilities total | 2 689.84 | 2 552.34 | 2 554.45 | 2 559.76 | 2 622.86 |
| Current loans from credit institutions | 71.33 | 71.33 | 71.33 | 71.33 | |
| Current trade creditors | 4.00 | 7.50 | 9.69 | 7.50 | 7.50 |
| Current owed to participating | 0.94 | 0.94 | |||
| Current owed to group member | 1.42 | 20.37 | 24.45 | ||
| Short-term deferred tax liabilities | 28.45 | 22.29 | 12.93 | 8.22 | 6.56 |
| Other non-interest bearing current liabilities | 41.09 | 73.42 | 70.11 | 91.77 | 88.37 |
| Current liabilities total | 73.53 | 175.96 | 164.06 | 200.13 | 199.14 |
| Balance sheet total (liabilities) | 2 954.39 | 2 862.75 | 2 866.32 | 2 980.23 | 3 065.65 |
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