EJENDOMSSELSKABET GARDA ApS — Credit Rating and Financial Key Figures
CVR number: 20221984
Vigerslevvej 52, 2500 Valby
tel: 36165560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.00 | 129.66 | 347.33 | 312.02 | 294.77 |
| Total depreciation | -32.00 | -32.11 | -32.11 | -32.11 | -32.11 |
| EBIT | 224.00 | 97.55 | 315.23 | 279.91 | 262.66 |
| Other financial income | 25.00 | 24.12 | 15.51 | 13.63 | 15.71 |
| Other financial expenses | - 122.00 | - 117.80 | - 127.22 | - 115.10 | - 187.56 |
| Pre-tax profit | 127.00 | 3.88 | 203.52 | 178.44 | 90.82 |
| Income taxes | -28.00 | -0.86 | -63.83 | -36.92 | -35.02 |
| Net earnings | 99.00 | 3.02 | 139.70 | 141.52 | 55.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 505.00 | 4 472.88 | 4 440.77 | 4 408.67 | 4 376.56 |
| Tangible assets total | 4 505.00 | 4 472.88 | 4 440.77 | 4 408.67 | 4 376.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 367.86 | 432.65 | |||
| Current other receivables | 593.00 | 524.30 | 328.76 | ||
| Current deferred tax assets | 27.00 | 28.16 | 26.88 | 30.51 | 23.44 |
| Short term receivables total | 620.00 | 552.46 | 355.64 | 398.36 | 456.10 |
| Cash and bank deposits | 75.00 | 87.15 | 183.78 | 80.09 | 34.45 |
| Cash and cash equivalents | 75.00 | 87.15 | 183.78 | 80.09 | 34.45 |
| Balance sheet total (assets) | 5 200.00 | 5 112.49 | 4 980.20 | 4 887.11 | 4 867.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 271.00 | 369.50 | 258.12 | 280.01 | 299.53 |
| Profit of the financial year | 99.00 | 3.02 | 139.70 | 141.52 | 55.79 |
| Shareholders equity total | 495.00 | 497.51 | 637.21 | 664.33 | 602.32 |
| Non-current loans from credit institutions | 2 841.00 | 2 044.79 | 2 030.46 | 2 009.83 | 1 952.64 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-current deferred tax liabilities | 29.00 | ||||
| Non-current liabilities total | 2 870.00 | 2 068.79 | 2 054.46 | 2 033.83 | 1 976.64 |
| Current owed to participating | 1 607.78 | 1 413.24 | 1 296.18 | 1 386.58 | |
| Short-term deferred tax liabilities | 28.00 | 31.35 | 56.66 | 90.09 | 34.56 |
| Other non-interest bearing current liabilities | 1 807.00 | 907.05 | 818.64 | 802.68 | 867.01 |
| Current liabilities total | 1 835.00 | 2 546.18 | 2 288.53 | 2 188.95 | 2 288.16 |
| Balance sheet total (liabilities) | 5 200.00 | 5 112.49 | 4 980.20 | 4 887.11 | 4 867.11 |
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