EJENDOMSAKTIESELSKABET 'GENTOFTE PARKGAARD' — Credit Rating and Financial Key Figures
CVR number: 64042319
Lyngbyvej 28, 2100 København Ø
qa@qvortrup-adm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 369.84 | 313.99 | 186.85 | 193.87 | 280.65 |
| Costs of manufacturing | - 339.00 | - 493.24 | |||
| Gross profit | 369.84 | 313.99 | 186.85 | - 145.13 | - 212.59 |
| Costs of management | - 208.68 | - 168.76 | - 142.50 | ||
| EBIT | 161.16 | 145.23 | 44.35 | - 145.13 | - 212.59 |
| Other financial income | 0.21 | 0.16 | 0.11 | 845.07 | -1 362.55 |
| Other financial expenses | -8.65 | -12.12 | -19.63 | -11.39 | -1.93 |
| Income from other inv. held as non-curr. assets | 1 057.89 | 659.87 | 1 820.00 | ||
| Pre-tax profit | 1 210.61 | 793.14 | 1 844.84 | 688.56 | -1 577.06 |
| Income taxes | - 270.36 | - 184.69 | - 395.85 | - 151.90 | 336.33 |
| Net earnings | 940.26 | 608.45 | 1 448.98 | 536.66 | -1 240.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 960.25 | 7 328.75 | 9 148.75 | 9 993.75 | 6 919.25 |
| Tangible assets total | 8 960.25 | 7 328.75 | 9 148.75 | 9 993.75 | 6 919.25 |
| Investments total | |||||
| Non-current loans receivable | 1.94 | 1.33 | 0.85 | 0.49 | 0.19 |
| Long term receivables total | 1.94 | 1.33 | 0.85 | 0.49 | 0.19 |
| Inventories total | |||||
| Current other receivables | 152.78 | 164.80 | 231.78 | 278.76 | 1 953.32 |
| Current deferred tax assets | 63.29 | 190.00 | |||
| Short term receivables total | 152.78 | 164.80 | 295.07 | 468.76 | 1 953.32 |
| Cash and bank deposits | 2 400.40 | 3 235.17 | 2 694.38 | 1 541.04 | 1 361.02 |
| Cash and cash equivalents | 2 400.40 | 3 235.17 | 2 694.38 | 1 541.04 | 1 361.02 |
| Balance sheet total (assets) | 11 515.37 | 10 730.06 | 12 139.05 | 12 004.04 | 10 233.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 050.00 | 500.00 | 500.00 | ||
| Retained earnings | 6 009.01 | 6 449.27 | 6 557.72 | 8 006.70 | 8 543.36 |
| Profit of the financial year | 940.26 | 608.45 | 1 448.98 | 536.66 | -1 240.73 |
| Shareholders equity total | 8 699.27 | 8 257.72 | 9 206.70 | 9 243.36 | 8 002.62 |
| Provisions | 2 459.36 | 2 045.04 | 2 473.59 | 2 657.73 | 1 974.49 |
| Non-current advances received | 27.70 | 10.27 | |||
| Non-current other liabilities | 28.30 | 26.39 | 27.31 | ||
| Non-current liabilities total | 28.30 | 26.39 | 27.31 | 27.70 | 10.27 |
| Short-term deferred tax liabilities | 89.64 | 227.36 | 148.74 | ||
| Other non-interest bearing current liabilities | 238.80 | 173.54 | 431.45 | 75.25 | 97.65 |
| Current liabilities total | 328.44 | 400.91 | 431.45 | 75.25 | 246.39 |
| Balance sheet total (liabilities) | 11 515.37 | 10 730.06 | 12 139.05 | 12 004.04 | 10 233.78 |
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