K/S GEFIONSVEJ 20, HILLERØD — Credit Rating and Financial Key Figures
CVR number: 29168067
Allegade 8 F, 2000 Frederiksberg
ms@momentumplus.dk
tel: 51580972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 435.40 | 1 876.43 | 605.41 | 1 229.24 | 2 031.33 |
| Other operating expenses | - 140.95 | ||||
| Total depreciation | -1 933.55 | - 638.55 | - 679.57 | -11 684.58 | - 685.58 |
| EBIT | 4 368.95 | 1 096.93 | -74.16 | -10 455.34 | 1 345.75 |
| Other financial income | 5.63 | 0.10 | |||
| Other financial expenses | -1 516.59 | -1 736.50 | -1 865.88 | -2 675.46 | -3 670.60 |
| Pre-tax profit | 2 857.98 | - 639.46 | -1 940.04 | -13 130.80 | -2 324.85 |
| Net earnings | 2 857.98 | - 639.46 | -1 940.04 | -13 130.80 | -2 324.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 495.03 | 48 856.48 | 50 227.95 | 43 000.00 | 41 500.00 |
| Tangible assets total | 49 495.03 | 48 856.48 | 50 227.95 | 43 000.00 | 41 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.73 | 113.13 | |||
| Current other receivables | 539.03 | 179.62 | 396.79 | 114.48 | 109.08 |
| Short term receivables total | 539.03 | 179.62 | 396.79 | 405.21 | 222.21 |
| Cash and bank deposits | 0.22 | 424.56 | |||
| Cash and cash equivalents | 0.22 | 424.56 | |||
| Balance sheet total (assets) | 50 034.27 | 49 036.10 | 50 624.74 | 43 405.21 | 42 146.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 4 378.02 | 3 263.20 | |||
| Retained earnings | -7 310.38 | -4 452.40 | -5 091.86 | -7 031.90 | -20 162.70 |
| Profit of the financial year | 2 857.98 | - 639.46 | -1 940.04 | -13 130.80 | -2 324.85 |
| Shareholders equity total | 5 547.60 | 4 908.14 | 2 968.10 | -5 784.68 | -9 224.34 |
| Non-current loans from credit institutions | 36 892.00 | 36 202.00 | 34 902.00 | 33 602.00 | 32 302.00 |
| Non-current other liabilities | 1 382.74 | 1 064.75 | 1 490.37 | 1 154.13 | 1 154.13 |
| Non-current liabilities total | 38 274.74 | 37 266.75 | 36 392.37 | 34 756.13 | 33 456.13 |
| Current loans from credit institutions | 1 691.25 | 1 414.78 | 1 436.98 | 1 436.34 | 2 142.46 |
| Current trade creditors | 25.00 | 43.20 | 43.20 | 46.03 | 46.03 |
| Current owed to group member | 130.50 | 126.74 | 121.75 | 117.87 | 113.91 |
| Other non-interest bearing current liabilities | 4 365.18 | 5 276.49 | 9 662.35 | 12 608.32 | 15 612.59 |
| Accruals and deferred income | 225.19 | ||||
| Current liabilities total | 6 211.93 | 6 861.21 | 11 264.28 | 14 433.76 | 17 914.99 |
| Balance sheet total (liabilities) | 50 034.27 | 49 036.10 | 50 624.74 | 43 405.21 | 42 146.77 |
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