EJENDOMSSELSKABET GEDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 17991647
Nørrevangen 15, 9631 Gedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.50 | 579.60 | 583.63 | 584.12 | 584.75 |
| Total depreciation | - 171.45 | - 171.45 | - 171.45 | - 171.45 | - 171.45 |
| EBIT | 415.05 | 408.14 | 412.17 | 412.67 | 413.30 |
| Other financial income | 26.91 | 12.09 | 1.94 | 7.59 | 9.73 |
| Other financial expenses | - 112.10 | - 138.21 | -48.38 | -62.43 | -79.41 |
| Pre-tax profit | 329.85 | 282.03 | 365.74 | 357.84 | 343.62 |
| Income taxes | -73.64 | -62.96 | -83.10 | -81.46 | -78.53 |
| Net earnings | 256.22 | 219.06 | 282.64 | 276.37 | 265.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 859.70 | 4 688.25 | 4 516.80 | 4 345.35 | 4 173.90 |
| Tangible assets total | 4 859.70 | 4 688.25 | 4 516.80 | 4 345.35 | 4 173.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.24 | ||||
| Short term receivables total | 212.24 | ||||
| Cash and bank deposits | 1.05 | 0.60 | 0.74 | 1.02 | |
| Cash and cash equivalents | 1.05 | 0.60 | 0.74 | 1.02 | |
| Balance sheet total (assets) | 5 072.99 | 4 688.25 | 4 517.40 | 4 346.09 | 4 174.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 910.00 | 910.00 | 910.00 | 910.00 | 910.00 |
| Shares repurchased | 256.22 | 219.06 | 282.64 | 276.37 | 265.08 |
| Retained earnings | - 166.22 | - 129.06 | - 192.64 | - 186.37 | - 175.08 |
| Profit of the financial year | 256.22 | 219.06 | 282.64 | 276.37 | 265.08 |
| Shareholders equity total | 1 256.22 | 1 219.06 | 1 282.64 | 1 276.37 | 1 265.08 |
| Provisions | 465.80 | 435.50 | 405.20 | 375.00 | 345.00 |
| Non-current loans from credit institutions | 2 590.06 | 2 317.66 | 2 041.94 | 1 766.66 | 1 492.82 |
| Non-current liabilities total | 2 590.06 | 2 317.66 | 2 041.94 | 1 766.66 | 1 492.82 |
| Current loans from credit institutions | 286.00 | 367.88 | 288.00 | 287.00 | 286.00 |
| Current owed to group member | 282.98 | 167.90 | 298.73 | 441.40 | 589.86 |
| Short-term deferred tax liabilities | 103.94 | 93.26 | 113.40 | 111.66 | 108.53 |
| Other non-interest bearing current liabilities | 88.00 | 86.99 | 87.50 | 88.00 | 87.62 |
| Current liabilities total | 760.91 | 716.03 | 787.63 | 928.06 | 1 072.01 |
| Balance sheet total (liabilities) | 5 072.99 | 4 688.25 | 4 517.40 | 4 346.09 | 4 174.92 |
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