GM Ejendomme, Dorf ApS — Credit Rating and Financial Key Figures
CVR number: 36737557
Kvisselholtvej 22, Dorf 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.24 | -6.16 | 16.59 | -14.14 | 22.58 |
| Total depreciation | -7.51 | -4.46 | |||
| EBIT | 14.73 | -10.62 | 16.59 | -14.14 | 22.58 |
| Other financial expenses | -54.86 | -15.13 | -18.85 | -16.64 | -16.32 |
| Pre-tax profit | -40.13 | -25.76 | -2.27 | -30.78 | 6.26 |
| Income taxes | 8.85 | 5.62 | 0.50 | 6.65 | -1.52 |
| Net earnings | -31.28 | -20.14 | -1.77 | -24.13 | 4.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 389.48 | 1 389.48 | |||
| Machinery and equipment | 4.46 | ||||
| Advance payments and construction in progress | 1 076.99 | 1 307.12 | 1 389.48 | ||
| Tangible assets total | 1 081.45 | 1 307.12 | 1 389.48 | 1 389.48 | 1 389.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.58 | ||||
| Current deferred tax assets | 23.95 | 26.21 | 1.97 | 7.75 | |
| Short term receivables total | 23.95 | 57.79 | 1.97 | 7.75 | |
| Cash and bank deposits | 234.08 | 80.77 | 87.38 | 112.90 | |
| Cash and cash equivalents | 234.08 | 80.77 | 87.38 | 112.90 | |
| Balance sheet total (assets) | 1 339.49 | 1 364.90 | 1 472.22 | 1 484.61 | 1 502.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 240.09 | - 271.37 | - 291.50 | - 293.27 | - 317.40 |
| Profit of the financial year | -31.28 | -20.14 | -1.77 | -24.13 | 4.74 |
| Shareholders equity total | -71.37 | -91.51 | -93.27 | - 117.40 | - 112.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 387.91 | 1 398.41 | 1 543.86 | 1 578.50 | 1 587.34 |
| Short-term deferred tax liabilities | 0.69 | ||||
| Other non-interest bearing current liabilities | 10.95 | 9.63 | 11.51 | 15.00 | |
| Current liabilities total | 1 410.86 | 1 456.41 | 1 565.49 | 1 602.01 | 1 615.04 |
| Balance sheet total (liabilities) | 1 339.49 | 1 364.90 | 1 472.22 | 1 484.61 | 1 502.38 |
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