Gennemtænkt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42255580
Carl Nielsens Kvarter 23, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.00 | 133.00 | 108.06 | 112.20 |
| Total depreciation | -7.00 | -43.00 | -43.20 | -43.20 |
| EBIT | -82.00 | 90.00 | 64.86 | 69.00 |
| Other financial income | 2.97 | 4.82 | ||
| Other financial expenses | -37.00 | - 102.00 | -71.14 | -70.70 |
| Pre-tax profit | - 119.00 | -12.00 | -3.31 | 3.12 |
| Income taxes | 25.00 | 4.00 | 0.73 | -0.68 |
| Net earnings | -94.00 | -8.00 | -2.58 | 2.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 789.00 | 3 782.00 | 3 738.39 | 3 695.18 |
| Tangible assets total | 3 789.00 | 3 782.00 | 3 738.39 | 3 695.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 102.00 | 17.95 | ||
| Current amounts owed by group member comp. | 40.00 | 65.00 | 78.65 | 107.29 |
| Current other receivables | 949.00 | |||
| Current deferred tax assets | 25.00 | 11.00 | 39.84 | 1.08 |
| Short term receivables total | 1 014.00 | 76.00 | 220.49 | 126.31 |
| Cash and bank deposits | 13.00 | 39.00 | 37.81 | 6.64 |
| Cash and cash equivalents | 13.00 | 39.00 | 37.81 | 6.64 |
| Balance sheet total (assets) | 4 816.00 | 3 897.00 | 3 996.68 | 3 828.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.00 | - 101.85 | - 104.43 | |
| Profit of the financial year | -94.00 | -8.00 | -2.58 | 2.43 |
| Shareholders equity total | -54.00 | -62.00 | -64.43 | -62.00 |
| Provisions | 7.00 | 46.11 | 46.79 | |
| Non-current loans from credit institutions | 1 987.00 | 1 850.00 | 1 742.44 | 1 637.12 |
| Non-current other liabilities | 23.00 | 36.00 | 36.25 | 25.30 |
| Non-current liabilities total | 2 010.00 | 1 886.00 | 1 778.69 | 1 662.42 |
| Current loans from credit institutions | 107.00 | 108.00 | 109.35 | 108.86 |
| Current trade creditors | 1.33 | |||
| Short-term deferred tax liabilities | 1.08 | |||
| Other non-interest bearing current liabilities | 2 753.00 | 1 958.00 | 2 126.96 | 2 069.65 |
| Current liabilities total | 2 860.00 | 2 066.00 | 2 236.31 | 2 180.92 |
| Balance sheet total (liabilities) | 4 816.00 | 3 897.00 | 3 996.68 | 3 828.14 |
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