GMJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42200778
Hundborgvej 198, Tingstrup 7700 Thisted
tel: 40430432
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit362.25343.01365.09
Total depreciation- 153.40- 132.53- 132.53
EBIT208.85210.48232.56
Other financial income17.0238.3530.27
Other financial expenses- 114.44- 153.83- 312.39
Pre-tax profit111.4395.00-49.57
Income taxes-25.10-20.9010.90
Net earnings86.3374.10-38.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters6 153.216 020.685 888.15
Tangible assets total6 153.216 020.685 888.15
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.812.02657.02577.17
Short term receivables total812.02657.02577.17
Cash and bank deposits66.85
Cash and cash equivalents66.85
Balance sheet total (assets)6 965.236 744.566 465.32

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings460.00546.33620.43
Profit of the financial year86.3374.10-38.66
Shareholders equity total586.33660.43621.76
Provisions17.4138.3127.40
Non-current loans from credit institutions5 703.135 390.635 078.13
Non-current owed to group member300.00300.00300.00
Non-current liabilities total6 003.135 690.635 378.13
Current loans from credit institutions312.53312.50375.54
Current owed to group member5.192.69
Short-term deferred tax liabilities7.69
Other non-interest bearing current liabilities38.1437.5059.80
Current liabilities total358.37355.19438.02
Balance sheet total (liabilities)6 965.236 744.566 465.32
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