GEM Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 43273655
Tronholmen 5, 8960 Randers SØ
gustav@conmedia.dk

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit-31.09
Employee benefit expenses-1.70
Total depreciation- 123.55
EBIT90.76
Other financial expenses-62.27
Pre-tax profit28.49
Income taxes11.83
Net earnings40.32

Assets (kDKK)

2022
Intangible assets total
Buildings2 679.57
Tangible assets total2 679.57
Investments total
Long term receivables total
Inventories total
Current other receivables2.93
Current deferred tax assets11.83
Short term receivables total14.76
Cash and bank deposits1.36
Cash and cash equivalents1.36
Balance sheet total (assets)2 695.70

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year40.32
Shareholders equity total80.32
Non-current loans from credit institutions737.72
Non-current liabilities total737.72
Current loans from credit institutions992.38
Current trade creditors86.61
Current owed to participating6.25
Current owed to group member710.22
Other non-interest bearing current liabilities82.19
Current liabilities total1 877.65
Balance sheet total (liabilities)2 695.70
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