GBE Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40792465
Laurentsvej 32, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.09 | - 224.49 | 186.07 | 343.41 | 375.14 |
| Other operating expenses | - 554.46 | ||||
| Reduction in value of non-current assets | 425.11 | 940.00 | 1 370.37 | ||
| EBIT | 759.20 | 715.51 | 1 556.44 | - 211.05 | 375.14 |
| Other financial income | 1.34 | 0.86 | 1.01 | 263.06 | 208.35 |
| Other financial expenses | - 163.94 | - 419.08 | - 569.79 | - 856.57 | - 482.60 |
| Pre-tax profit | 596.60 | 297.29 | 987.66 | - 804.56 | 100.89 |
| Income taxes | - 147.75 | -65.41 | - 217.29 | 324.43 | -22.31 |
| Net earnings | 448.85 | 231.88 | 770.38 | - 480.13 | 78.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 900.00 | 20 686.15 | 22 600.00 | 10 196.00 | 10 196.00 |
| Tangible assets total | 7 900.00 | 20 686.15 | 22 600.00 | 10 196.00 | 10 196.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.44 | 5.37 | 5.37 | 5 000.08 | 5 285.04 |
| Prepayments and accrued income | 13.73 | ||||
| Current other receivables | 216.26 | 84.47 | 55.56 | 53.67 | |
| Current deferred tax assets | 53.30 | 213.44 | 75.45 | ||
| Short term receivables total | 18.17 | 274.92 | 303.28 | 5 131.09 | 5 338.71 |
| Cash and bank deposits | 342.12 | 117.06 | 124.05 | 137.55 | 79.27 |
| Cash and cash equivalents | 342.12 | 117.06 | 124.05 | 137.55 | 79.27 |
| Balance sheet total (assets) | 8 260.29 | 21 078.14 | 23 027.33 | 15 464.64 | 15 613.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.76 | 546.62 | 778.50 | 1 548.87 | 1 068.74 |
| Profit of the financial year | 448.85 | 231.88 | 770.38 | - 480.13 | 78.58 |
| Shareholders equity total | 586.62 | 818.50 | 1 588.87 | 1 108.74 | 1 187.32 |
| Provisions | 172.05 | 290.75 | 721.49 | 472.51 | 493.08 |
| Non-current loans from credit institutions | 2 953.67 | 9 605.06 | 9 114.86 | 2 394.48 | 2 234.19 |
| Non-current owed to group member | 4 016.91 | 8 632.39 | 9 365.30 | 9 424.14 | 9 634.70 |
| Non-current other liabilities | 243.86 | 168.80 | 141.65 | ||
| Non-current liabilities total | 6 970.57 | 18 237.45 | 18 724.02 | 11 987.42 | 12 010.54 |
| Current loans from credit institutions | 161.00 | 485.40 | 487.30 | 245.00 | 245.00 |
| Current trade creditors | 47.02 | 0.61 | 59.67 | 2.02 | |
| Current owed to group member | 68.24 | 976.00 | 1 316.48 | 1 607.92 | 1 516.91 |
| Short-term deferred tax liabilities | 20.13 | 1.74 | |||
| Other non-interest bearing current liabilities | 234.66 | 269.42 | 129.51 | 41.04 | 75.59 |
| Accruals and deferred income | 83.80 | ||||
| Current liabilities total | 531.05 | 1 731.44 | 1 992.95 | 1 895.97 | 1 923.04 |
| Balance sheet total (liabilities) | 8 260.29 | 21 078.14 | 23 027.33 | 15 464.64 | 15 613.99 |
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