GKT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32286623
Industriparken 33, Lind 7400 Herning
info@gerttroelsen.dk
tel: 97123877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.20 | 277.30 | 263.75 | 375.35 | 435.26 |
| Employee benefit expenses | - 301.87 | ||||
| Total depreciation | -79.40 | - 134.58 | - 406.49 | - 375.10 | - 133.72 |
| EBIT | 220.80 | 142.72 | - 142.75 | 0.25 | -0.33 |
| Other financial income | 0.00 | 2.91 | 4.17 | ||
| Other financial expenses | -75.33 | -88.05 | - 129.52 | - 167.52 | -5.58 |
| Pre-tax profit | 145.47 | 54.67 | - 272.27 | - 164.37 | -1.74 |
| Income taxes | -32.00 | -12.03 | 73.71 | 36.17 | 0.38 |
| Net earnings | 113.48 | 42.65 | - 198.56 | - 128.20 | -1.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 211.97 | 4 130.57 | 4 049.16 | 3 967.75 | 5 689.20 |
| Machinery and equipment | 974.47 | 1 407.03 | 375.37 | 19.50 | |
| Tangible assets total | 4 211.97 | 5 105.03 | 5 456.19 | 4 343.12 | 5 708.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | ||||
| Current other receivables | 106.85 | 228.75 | |||
| Current deferred tax assets | 6.66 | 100.78 | 102.01 | 29.35 | |
| Short term receivables total | 106.85 | 235.42 | 100.78 | 102.64 | 29.35 |
| Cash and bank deposits | 78.32 | 161.77 | 401.74 | 836.91 | 496.58 |
| Cash and cash equivalents | 78.32 | 161.77 | 401.74 | 836.91 | 496.58 |
| Balance sheet total (assets) | 4 397.15 | 5 502.22 | 5 958.71 | 5 282.67 | 6 234.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 793.93 | 907.40 | 950.05 | 751.49 | 5 623.29 |
| Profit of the financial year | 113.48 | 42.65 | - 198.56 | - 128.20 | -1.36 |
| Shareholders equity total | 1 032.40 | 1 075.05 | 876.49 | 748.29 | 5 746.93 |
| Provisions | 5.69 | 20.41 | 86.26 | 115.22 | |
| Non-current loans from credit institutions | 936.87 | 936.12 | 935.55 | ||
| Non-current liabilities total | 936.87 | 936.12 | 935.55 | ||
| Current trade creditors | 4.81 | ||||
| Current owed to group member | 2 364.67 | 3 444.11 | 4 062.79 | 4 186.35 | 141.89 |
| Short-term deferred tax liabilities | 34.96 | 24.38 | |||
| Other non-interest bearing current liabilities | 22.56 | 22.56 | 63.48 | 261.77 | 225.77 |
| Current liabilities total | 2 422.19 | 3 491.05 | 4 126.26 | 4 448.13 | 372.48 |
| Balance sheet total (liabilities) | 4 397.15 | 5 502.22 | 5 958.71 | 5 282.67 | 6 234.63 |
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