GMJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42200778
Hundborgvej 198, Tingstrup 7700 Thisted
tel: 40430432
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 362.25 | 343.01 | 365.09 | 384.16 |
| Total depreciation | - 153.40 | - 132.53 | - 132.53 | - 132.53 |
| EBIT | 208.85 | 210.48 | 232.56 | 251.63 |
| Other financial income | 17.02 | 38.35 | 30.27 | 22.04 |
| Other financial expenses | - 114.44 | - 153.83 | - 312.39 | - 369.24 |
| Pre-tax profit | 111.43 | 95.00 | -49.57 | -95.58 |
| Income taxes | -25.10 | -20.90 | 10.90 | 20.64 |
| Net earnings | 86.33 | 74.10 | -38.66 | -74.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 153.21 | 6 020.68 | 5 888.15 | 5 755.63 |
| Tangible assets total | 6 153.21 | 6 020.68 | 5 888.15 | 5 755.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 812.02 | 657.02 | 577.17 | 390.95 |
| Short term receivables total | 812.02 | 657.02 | 577.17 | 390.95 |
| Cash and bank deposits | 66.85 | |||
| Cash and cash equivalents | 66.85 | |||
| Balance sheet total (assets) | 6 965.23 | 6 744.56 | 6 465.32 | 6 146.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 546.33 | 620.43 | 581.76 |
| Profit of the financial year | 86.33 | 74.10 | -38.66 | -74.94 |
| Shareholders equity total | 586.33 | 660.43 | 621.76 | 546.83 |
| Provisions | 17.41 | 38.31 | 27.40 | 6.76 |
| Non-current loans from credit institutions | 5 703.13 | 5 390.63 | 5 078.13 | 4 765.63 |
| Non-current owed to group member | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 6 003.13 | 5 690.63 | 5 378.13 | 5 065.63 |
| Current loans from credit institutions | 312.53 | 312.50 | 375.54 | 467.04 |
| Current owed to group member | 5.19 | 2.69 | ||
| Short-term deferred tax liabilities | 7.69 | |||
| Other non-interest bearing current liabilities | 38.14 | 37.50 | 59.80 | 60.31 |
| Current liabilities total | 358.37 | 355.19 | 438.02 | 527.35 |
| Balance sheet total (liabilities) | 6 965.23 | 6 744.56 | 6 465.32 | 6 146.57 |
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