G. J. EJENDOMME 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35475265
Industrivej 17, 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.83 | 46.30 | - 131.10 | 109.52 | 27.90 |
| Total depreciation | -40.14 | -40.14 | -40.14 | -40.14 | -40.14 |
| EBIT | 17.69 | 6.16 | - 171.24 | 69.38 | -12.23 |
| Other financial income | 11.94 | 4.29 | 75.92 | 35.46 | 15.88 |
| Other financial expenses | - 123.20 | -69.51 | - 106.38 | - 172.01 | - 335.54 |
| Pre-tax profit | -93.56 | -59.06 | - 201.70 | -67.17 | - 331.89 |
| Income taxes | 20.58 | 12.99 | 44.37 | 14.78 | 73.56 |
| Net earnings | -72.98 | -46.07 | - 157.32 | -52.39 | - 258.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 132.00 | 2 091.86 | 2 317.34 | 6 644.30 | 7 974.06 |
| Tangible assets total | 2 132.00 | 2 091.86 | 2 317.34 | 6 644.30 | 7 974.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 22.23 | 23.12 | 24.04 | 24.91 | 23.80 |
| Current other receivables | 36.15 | ||||
| Current deferred tax assets | 30.74 | 43.84 | 58.49 | 32.47 | 96.10 |
| Short term receivables total | 52.97 | 66.96 | 118.69 | 63.63 | 119.91 |
| Other current investments | 89.60 | 90.00 | 165.00 | 193.50 | 199.80 |
| Cash and bank deposits | 1 068.18 | 420.95 | 177.46 | 195.31 | 114.15 |
| Cash and cash equivalents | 1 157.78 | 510.95 | 342.46 | 388.81 | 313.95 |
| Balance sheet total (assets) | 3 342.75 | 2 669.77 | 2 778.48 | 7 096.74 | 8 407.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 148.18 | - 221.16 | - 267.22 | - 424.55 | - 476.94 |
| Profit of the financial year | -72.98 | -46.07 | - 157.32 | -52.39 | - 258.34 |
| Shareholders equity total | 78.84 | 32.78 | - 124.55 | - 176.94 | - 435.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.90 | 27.50 | 27.50 | 27.50 | 31.91 |
| Current owed to group member | 3 238.84 | 2 601.15 | 2 875.53 | 7 192.09 | 8 793.54 |
| Other non-interest bearing current liabilities | 8.17 | 8.35 | 54.09 | 17.75 | |
| Current liabilities total | 3 263.91 | 2 637.00 | 2 903.03 | 7 273.68 | 8 843.20 |
| Balance sheet total (liabilities) | 3 342.75 | 2 669.77 | 2 778.48 | 7 096.74 | 8 407.92 |
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