EJENDOMSSELSKABET GESTENVEJ 40 ApS — Credit Rating and Financial Key Figures
CVR number: 30086988
Gestenvej 40, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.59 | 431.53 | 87.27 | 369.17 | 292.99 |
| Total depreciation | - 171.79 | - 199.74 | - 177.18 | - 176.40 | - 176.40 |
| EBIT | 174.80 | 231.79 | -89.91 | 192.76 | 116.58 |
| Other financial income | 10.44 | 0.86 | |||
| Other financial expenses | -68.99 | -67.82 | -82.06 | - 104.39 | - 127.45 |
| Pre-tax profit | 116.25 | 163.97 | - 171.97 | 88.37 | -10.01 |
| Income taxes | -25.75 | -36.07 | 37.64 | -19.29 | 2.20 |
| Net earnings | 90.50 | 127.89 | - 134.32 | 69.08 | -7.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 453.73 | 6 294.17 | 6 134.60 | 5 975.03 | 5 815.46 |
| Machinery and equipment | 205.56 | 165.39 | 147.78 | 130.95 | 114.12 |
| Tangible assets total | 6 659.30 | 6 459.56 | 6 282.38 | 6 105.98 | 5 929.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 221.25 | 85.25 | 1.75 | 1.75 |
| Current owed by particip. interest comp. | 41.88 | ||||
| Prepayments and accrued income | 9.31 | 9.40 | 9.50 | 11.30 | 11.90 |
| Current other receivables | 315.27 | 264.59 | 244.40 | 1.01 | |
| Short term receivables total | 435.21 | 495.23 | 339.15 | 13.05 | 14.66 |
| Cash and bank deposits | 12.18 | 1.50 | 23.37 | 235.77 | 208.92 |
| Cash and cash equivalents | 12.18 | 1.50 | 23.37 | 235.77 | 208.92 |
| Balance sheet total (assets) | 7 106.69 | 6 956.29 | 6 644.90 | 6 354.80 | 6 153.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 767.80 | 1 858.30 | 1 986.19 | 1 851.87 | 1 920.95 |
| Profit of the financial year | 90.50 | 127.89 | - 134.32 | 69.08 | -7.81 |
| Shareholders equity total | 1 983.30 | 2 111.19 | 1 976.87 | 2 045.96 | 2 038.14 |
| Provisions | 334.21 | 370.28 | 332.63 | 351.93 | 349.72 |
| Non-current loans from credit institutions | 2 360.17 | 2 220.41 | 2 080.10 | 1 977.95 | 1 858.42 |
| Non-current liabilities total | 2 360.17 | 2 220.41 | 2 080.10 | 1 977.95 | 1 858.42 |
| Current loans from credit institutions | 139.34 | 139.76 | 140.31 | 115.84 | 119.53 |
| Current owed to participating | 1 048.72 | 1 760.23 | 1 792.51 | ||
| Other non-interest bearing current liabilities | 1 240.95 | 354.41 | 322.47 | 1 863.12 | 1 787.34 |
| Current liabilities total | 2 429.02 | 2 254.41 | 2 255.30 | 1 978.97 | 1 906.87 |
| Balance sheet total (liabilities) | 7 106.69 | 6 956.29 | 6 644.90 | 6 354.80 | 6 153.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.