EJENDOMSSELSKABET GERHARD ApS — Credit Rating and Financial Key Figures
CVR number: 34904391
Lillegade 7, 8990 Fårup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.49 | 1 310.01 | 1 521.16 | 1 132.96 | 1 807.51 |
| Other operating expenses | -33.75 | -37.90 | - 591.08 | ||
| Total depreciation | -82.22 | -65.92 | -65.92 | -65.92 | -22.62 |
| EBIT | 1 075.27 | 1 244.08 | 1 421.48 | 1 029.13 | 1 193.81 |
| Other financial income | 0.07 | 14.83 | |||
| Other financial expenses | - 857.29 | - 709.53 | - 820.93 | - 704.57 | - 632.15 |
| Pre-tax profit | 218.06 | 549.38 | 600.56 | 324.56 | 561.66 |
| Income taxes | -47.87 | - 120.85 | - 147.05 | -77.54 | - 110.87 |
| Net earnings | 170.18 | 428.53 | 453.50 | 247.02 | 450.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 013.66 | 25 947.73 | 25 881.81 | 25 815.89 | 20 757.85 |
| Tangible assets total | 26 013.66 | 25 947.73 | 25 881.81 | 25 815.89 | 20 757.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.76 | 270.18 | 19.20 | 64.86 | 109.91 |
| Prepayments and accrued income | 22.98 | 12.01 | 15.72 | 14.52 | 6.69 |
| Current other receivables | 8.16 | 22.76 | 26.12 | ||
| Current deferred tax assets | 5.77 | 6.30 | 3.59 | 1.97 | |
| Short term receivables total | 236.51 | 288.49 | 46.66 | 104.11 | 142.72 |
| Cash and bank deposits | 6.30 | 2.00 | |||
| Cash and cash equivalents | 6.30 | 2.00 | |||
| Balance sheet total (assets) | 26 250.17 | 26 242.52 | 25 928.47 | 25 919.99 | 20 902.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 710.22 | 880.40 | 1 308.93 | 1 762.43 | 2 009.45 |
| Profit of the financial year | 170.18 | 428.53 | 453.50 | 247.02 | 450.79 |
| Shareholders equity total | 960.40 | 1 388.93 | 1 842.43 | 2 089.45 | 2 540.24 |
| Provisions | 11.19 | ||||
| Non-current loans from credit institutions | 21 467.76 | 20 790.37 | 19 941.61 | 19 445.21 | 15 014.26 |
| Non-current liabilities total | 21 467.76 | 20 790.37 | 19 941.61 | 19 445.21 | 15 014.26 |
| Current loans from credit institutions | 702.47 | 707.66 | 796.39 | 635.12 | 495.50 |
| Advances received | 44.46 | ||||
| Current trade creditors | 65.00 | 42.00 | 42.00 | ||
| Short-term deferred tax liabilities | 223.53 | 357.93 | 366.18 | 280.69 | 428.94 |
| Other non-interest bearing current liabilities | 2 896.01 | 2 997.63 | 2 872.39 | 3 427.53 | 2 370.43 |
| Current liabilities total | 3 822.01 | 4 063.22 | 4 144.43 | 4 385.33 | 3 336.87 |
| Balance sheet total (liabilities) | 26 250.17 | 26 242.52 | 25 928.47 | 25 919.99 | 20 902.57 |
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