GEE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30708350
Toldbodvej 68, Snoghøj 7000 Fredericia
tel: 40307090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.49 | 342.36 | 463.50 | 543.98 | 467.11 |
| Total depreciation | -22.24 | -22.34 | -29.78 | - 114.18 | |
| Reduction in value of non-current assets | 57.05 | ||||
| EBIT | -47.49 | 377.16 | 441.16 | 514.20 | 352.93 |
| Other financial expenses | -15.28 | - 365.14 | - 170.52 | - 226.46 | - 179.57 |
| Pre-tax profit | -62.77 | 12.03 | 270.65 | 287.75 | 173.35 |
| Income taxes | 13.81 | -2.65 | -59.54 | -63.30 | -25.76 |
| Net earnings | -48.96 | 9.38 | 211.10 | 224.44 | 147.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 315.60 | ||||
| Buildings | 9 400.00 | 9 400.00 | 9 400.00 | ||
| Machinery and equipment | 126.67 | 104.33 | 74.55 | 44.77 | |
| Advance payments and construction in progress | 5 224.05 | ||||
| Tangible assets total | 5 224.05 | 9 526.66 | 9 504.33 | 9 474.55 | 9 360.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.79 | ||||
| Prepayments and accrued income | 11.96 | ||||
| Current other receivables | 937.56 | ||||
| Current deferred tax assets | 367.47 | 364.83 | 305.28 | 241.98 | 216.22 |
| Short term receivables total | 1 672.79 | 364.83 | 305.28 | 241.98 | 216.22 |
| Cash and bank deposits | 0.79 | 1.18 | 6.16 | 3.79 | 7.83 |
| Cash and cash equivalents | 0.79 | 1.18 | 6.16 | 3.79 | 7.83 |
| Balance sheet total (assets) | 6 897.63 | 9 892.67 | 9 815.77 | 9 720.32 | 9 584.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 88.13 | 2 520.34 | 2 529.72 | 2 740.82 | 2 965.27 |
| Profit of the financial year | -48.96 | 9.38 | 211.10 | 224.44 | 147.59 |
| Shareholders equity total | 165.17 | 2 655.72 | 2 866.82 | 3 091.27 | 3 238.86 |
| Non-current loans from credit institutions | 5 005.82 | 4 751.27 | 5 712.51 | 5 379.26 | |
| Non-current owed to group member | 1 884.75 | 1 886.85 | 571.84 | 598.83 | |
| Non-current liabilities total | 6 890.57 | 6 638.12 | 6 284.35 | 5 978.09 | |
| Current loans from credit institutions | 250.00 | 252.00 | 300.00 | 300.00 | |
| Current trade creditors | 1 268.76 | 48.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2 065.02 | ||||
| Other non-interest bearing current liabilities | 3 398.69 | 48.37 | 46.83 | 32.70 | 55.47 |
| Current liabilities total | 6 732.46 | 346.37 | 310.83 | 344.70 | 367.47 |
| Balance sheet total (liabilities) | 6 897.63 | 9 892.67 | 9 815.77 | 9 720.32 | 9 584.42 |
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