Kirsebærhaven 1 til 8, Gislinge ApS — Credit Rating and Financial Key Figures
CVR number: 23956713
Ny Mårumvej 222, 3230 Græsted
tel: 72134400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.12 | 411.53 | 338.92 | 365.61 | 365.03 |
| Total depreciation | -81.43 | -81.43 | -81.43 | -81.43 | -81.43 |
| EBIT | 301.69 | 330.10 | 257.49 | 284.17 | 283.59 |
| Other financial income | -0.04 | 0.37 | 0.36 | ||
| Other financial expenses | -33.73 | -35.78 | -55.68 | - 184.30 | - 196.37 |
| Pre-tax profit | 267.96 | 294.28 | 201.81 | 100.24 | 87.58 |
| Income taxes | -58.93 | -65.16 | -45.09 | -22.04 | -19.27 |
| Net earnings | 209.02 | 229.12 | 156.72 | 78.20 | 68.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 199.83 | 5 118.40 | 5 036.97 | 4 955.53 | 4 874.10 |
| Tangible assets total | 5 199.83 | 5 118.40 | 5 036.97 | 4 955.53 | 4 874.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.76 | ||||
| Current other receivables | 1.51 | 0.50 | 24.11 | 1.56 | |
| Current deferred tax assets | 106.00 | 123.91 | 141.83 | 159.74 | 177.66 |
| Short term receivables total | 107.50 | 124.41 | 165.93 | 161.31 | 178.41 |
| Cash and bank deposits | 46.61 | 36.78 | 13.36 | 2.97 | 17.77 |
| Cash and cash equivalents | 46.61 | 36.78 | 13.36 | 2.97 | 17.77 |
| Balance sheet total (assets) | 5 353.94 | 5 279.59 | 5 216.25 | 5 119.81 | 5 070.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -94.68 | 114.35 | 343.47 | 500.19 | 578.39 |
| Profit of the financial year | 209.02 | 229.12 | 156.72 | 78.20 | 68.32 |
| Shareholders equity total | 514.35 | 543.47 | 700.19 | 778.39 | 846.71 |
| Non-current loans from credit institutions | 4 566.91 | 4 118.28 | 3 963.49 | 3 827.31 | 3 650.69 |
| Non-current other liabilities | 130.20 | 121.00 | 121.00 | 133.80 | 133.80 |
| Non-current liabilities total | 4 697.11 | 4 239.28 | 4 084.49 | 3 961.11 | 3 784.49 |
| Current loans from credit institutions | 226.18 | 169.11 | 151.49 | 174.25 | |
| Current trade creditors | 3.97 | ||||
| Current owed to group member | 111.95 | 151.17 | 120.07 | 181.02 | |
| Short-term deferred tax liabilities | 76.85 | 83.07 | 63.01 | 39.95 | 37.18 |
| Other non-interest bearing current liabilities | 53.63 | 47.66 | 48.29 | 68.80 | 46.63 |
| Accruals and deferred income | 12.00 | 24.00 | |||
| Current liabilities total | 142.48 | 496.84 | 431.58 | 380.31 | 439.09 |
| Balance sheet total (liabilities) | 5 353.94 | 5 279.59 | 5 216.25 | 5 119.81 | 5 070.29 |
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