GP Estates ApS — Credit Rating and Financial Key Figures
CVR number: 28701039
Kongelysvej 11, 2820 Gentofte
bc@danskforvaltning.dk
tel: 39306088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.76 | -85.12 | 201.48 | 113.17 | 161.98 |
| Reduction in value of non-current assets | - 250.00 | 150.00 | |||
| EBIT | 17.76 | -85.12 | 451.48 | 113.17 | 11.98 |
| Other financial income | 200.83 | ||||
| Other financial expenses | -83.35 | -78.08 | -53.95 | -72.83 | - 153.33 |
| Pre-tax profit | -65.59 | - 163.19 | 397.53 | 40.34 | 59.48 |
| Income taxes | - 102.28 | ||||
| Net earnings | - 167.86 | - 163.19 | 397.53 | 40.34 | 59.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 700.00 | 1 700.00 | 1 950.00 | 1 950.00 | 1 800.00 |
| Tangible assets total | 1 700.00 | 1 700.00 | 1 950.00 | 1 950.00 | 1 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.49 | 2.52 | 2.54 | 2.61 | 7.33 |
| Short term receivables total | 2.49 | 2.52 | 2.54 | 2.61 | 7.33 |
| Cash and bank deposits | 1.61 | 18.76 | 29.98 | 48.26 | 40.44 |
| Cash and cash equivalents | 1.61 | 18.76 | 29.98 | 48.26 | 40.44 |
| Balance sheet total (assets) | 1 704.11 | 1 721.28 | 1 982.52 | 2 000.87 | 1 847.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 244.26 | - 412.12 | - 575.32 | - 177.79 | - 137.45 |
| Profit of the financial year | - 167.86 | - 163.19 | 397.53 | 40.34 | 59.48 |
| Shareholders equity total | - 212.12 | - 375.32 | 22.21 | 62.55 | 122.03 |
| Non-current loans from credit institutions | 1 060.76 | 994.34 | 914.80 | 867.46 | 595.18 |
| Non-current other liabilities | 19.02 | 33.72 | 33.72 | 33.72 | 33.72 |
| Non-current liabilities total | 1 079.79 | 1 028.06 | 948.52 | 901.18 | 628.91 |
| Current loans from credit institutions | 824.45 | 1 051.03 | 1 009.79 | 1 024.64 | 1 084.33 |
| Current trade creditors | 6.25 | 6.25 | 2.00 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 5.75 | 11.26 | |||
| Current liabilities total | 836.45 | 1 068.54 | 1 011.79 | 1 037.14 | 1 096.83 |
| Balance sheet total (liabilities) | 1 704.11 | 1 721.28 | 1 982.52 | 2 000.87 | 1 847.77 |
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