EJENDOMSSELSKABET GAMMELMOSEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30206991
Wesselsmindevej 4, 2850 Nærum
tel: 70243065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 357.28 | 2 699.32 | 2 955.03 | 2 976.00 | 3 104.53 |
| Reduction in value of non-current assets | 1 100.00 | 300.00 | 1 200.00 | 1 800.00 | -1 500.00 |
| EBIT | 3 457.28 | 2 999.32 | 4 155.03 | 4 776.00 | 1 604.53 |
| Other financial income | 175.33 | 692.20 | 892.64 | 1 012.51 | 1 384.31 |
| Other financial expenses | - 168.19 | - 286.73 | - 331.10 | - 450.24 | -1 336.54 |
| Pre-tax profit | 3 464.43 | 3 404.79 | 4 716.57 | 5 338.28 | 1 652.29 |
| Income taxes | - 761.32 | - 749.27 | -1 038.03 | -1 174.11 | - 370.84 |
| Net earnings | 2 703.11 | 2 655.52 | 3 678.54 | 4 164.17 | 1 281.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 000.00 | 59 300.00 | 60 500.00 | 62 300.00 | 60 800.00 |
| Tangible assets total | 59 000.00 | 59 300.00 | 60 500.00 | 62 300.00 | 60 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.56 | 0.00 | |||
| Current amounts owed by group member comp. | 8 270.07 | 14 733.77 | 17 086.08 | 16 986.31 | 17 579.51 |
| Prepayments and accrued income | 11.99 | 12.27 | 13.36 | ||
| Current other receivables | 15.25 | 80.32 | |||
| Short term receivables total | 8 282.06 | 14 748.60 | 17 114.69 | 17 066.63 | 17 579.51 |
| Cash and bank deposits | 90.31 | 1.99 | 6.21 | 4.13 | 23.20 |
| Cash and cash equivalents | 90.31 | 1.99 | 6.21 | 4.13 | 23.20 |
| Balance sheet total (assets) | 67 372.36 | 74 050.59 | 77 620.90 | 79 370.76 | 78 402.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | 24 379.58 | 27 082.69 | 29 738.21 | 33 416.76 | 19 580.93 |
| Profit of the financial year | 2 703.11 | 2 655.52 | 3 678.54 | 4 164.17 | 1 281.45 |
| Shareholders equity total | 27 208.69 | 29 864.21 | 33 542.76 | 37 706.93 | 38 988.38 |
| Provisions | 8 425.00 | 8 672.00 | 9 115.00 | 9 688.00 | 9 552.00 |
| Non-current loans from credit institutions | 29 223.49 | 28 362.59 | 29 929.92 | 27 563.54 | 25 753.44 |
| Non-current other liabilities | 39.12 | 39.19 | 39.80 | 41.39 | 42.54 |
| Non-current liabilities total | 29 262.61 | 28 401.78 | 29 969.71 | 27 604.92 | 25 795.98 |
| Current loans from credit institutions | 1 976.85 | 5 700.87 | 3 014.76 | 3 096.35 | 3 009.26 |
| Current trade creditors | 26.00 | 26.00 | 32.20 | 33.90 | 42.33 |
| Current owed to group member | 340.32 | 502.27 | |||
| Short-term deferred tax liabilities | 340.32 | 502.27 | 595.03 | 601.12 | 506.85 |
| Other non-interest bearing current liabilities | 132.89 | 543.13 | 849.17 | 639.55 | 507.91 |
| Current liabilities total | 2 476.06 | 7 112.59 | 4 993.43 | 4 370.91 | 4 066.35 |
| Balance sheet total (liabilities) | 67 372.36 | 74 050.59 | 77 620.90 | 79 370.76 | 78 402.71 |
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