GERAA PENSIONIST SELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33054270
Gyden 2, Gerå 9340 Asaa
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 34.76 | 34.55 |
| Gross profit | 34.76 | 34.55 |
| EBIT | 34.76 | 34.55 |
| Other financial expenses | -8.12 | -8.59 |
| Pre-tax profit | 26.63 | 25.96 |
| Income taxes | -5.86 | -5.71 |
| Net earnings | 20.77 | 20.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 602.64 | 602.64 |
| Tangible assets total | 602.64 | 602.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 83.58 | 109.01 |
| Cash and cash equivalents | 83.58 | 109.01 |
| Balance sheet total (assets) | 686.22 | 711.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 138.72 | 111.96 |
| Other reserves | 58.72 | |
| Retained earnings | 5.86 | 5.71 |
| Profit of the financial year | 20.77 | 20.25 |
| Shareholders equity total | 165.36 | 196.65 |
| Non-current loans from credit institutions | 515.00 | 515.00 |
| Non-current liabilities total | 515.00 | 515.00 |
| Short-term deferred tax liabilities | 5.86 | |
| Current liabilities total | 5.86 | |
| Balance sheet total (liabilities) | 686.22 | 711.65 |
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