GB EJENDOMME & UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35472274
Teglgårdvej 24, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.32 | 583.57 | 682.91 | 631.19 | 783.57 |
| Total depreciation | - 143.73 | - 174.94 | - 656.84 | ||
| Reduction in value of non-current assets | 3 631.71 | - 266.83 | - 780.00 | ||
| EBIT | 393.59 | 408.63 | 4 971.46 | 364.36 | 3.57 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 197.49 | - 224.23 | - 185.39 | - 181.63 | - 211.66 |
| Pre-tax profit | 196.09 | 184.40 | 4 786.07 | 182.74 | - 208.04 |
| Income taxes | -43.91 | -41.61 | -1 051.60 | -40.20 | 45.78 |
| Net earnings | 152.18 | 142.79 | 3 734.47 | 142.54 | - 162.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 576.74 | 9 686.72 | |||
| Buildings | 14 380.00 | 15 050.00 | 14 270.00 | ||
| Tangible assets total | 9 576.74 | 9 686.72 | 14 380.00 | 15 050.00 | 14 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.21 | 13.04 | 3.87 | ||
| Current amounts owed by group member comp. | 31.30 | 8.77 | 44.82 | 28.90 | |
| Prepayments and accrued income | 28.74 | 26.71 | 37.23 | 37.80 | 33.12 |
| Current deferred tax assets | 105.12 | 143.07 | |||
| Short term receivables total | 165.16 | 178.55 | 83.26 | 79.75 | 36.98 |
| Cash and bank deposits | 7.44 | 20.58 | 223.08 | 183.37 | |
| Cash and cash equivalents | 7.44 | 20.58 | 223.08 | 183.37 | |
| Balance sheet total (assets) | 9 749.34 | 9 885.84 | 14 686.35 | 15 129.75 | 14 490.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 207.80 | 220.00 | ||
| Retained earnings | 277.58 | 429.76 | 572.55 | 4 099.22 | 4 021.76 |
| Profit of the financial year | 152.18 | 142.79 | 3 734.47 | 142.54 | - 162.26 |
| Shareholders equity total | 549.76 | 652.55 | 4 387.02 | 4 529.56 | 4 159.50 |
| Provisions | 799.00 | 740.13 | 568.40 | ||
| Capital loans | 784.43 | 784.43 | 784.43 | 784.43 | 784.43 |
| Non-current loans from credit institutions | 7 950.63 | 7 930.59 | 7 987.42 | 8 238.27 | 7 975.18 |
| Non-current liabilities total | 8 735.06 | 8 715.02 | 8 771.85 | 9 022.70 | 8 759.62 |
| Current loans from credit institutions | 195.00 | 171.00 | 287.00 | 405.94 | 275.00 |
| Current trade creditors | 2.98 | 13.68 | 9.00 | 9.00 | |
| Current owed to participating | 1.12 | 12.38 | 7.02 | 10.58 | 15.28 |
| Current owed to group member | 117.72 | ||||
| Short-term deferred tax liabilities | 75.00 | 79.55 | 109.54 | 99.07 | 125.95 |
| Other non-interest bearing current liabilities | 193.41 | 252.35 | 311.23 | 312.77 | 459.89 |
| Current liabilities total | 464.52 | 518.27 | 728.48 | 837.36 | 1 002.84 |
| Balance sheet total (liabilities) | 9 749.34 | 9 885.84 | 14 686.35 | 15 129.75 | 14 490.36 |
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