GE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36453222
Kertemindevej 33, 5540 Ullerslev
steegandresen@gmail.com
tel: 30492481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.86 | 488.39 | 442.10 | 505.34 | 581.40 |
| Employee benefit expenses | -96.56 | - 198.54 | - 138.40 | - 145.26 | - 251.21 |
| Other operating expenses | -69.16 | ||||
| Total depreciation | -3.19 | -4.51 | -4.51 | -5.10 | -12.63 |
| Reduction in value of non-current assets | 500.00 | 1 508.14 | 942.03 | 429.69 | 706.18 |
| EBIT | 852.11 | 1 724.33 | 1 241.22 | 784.67 | 1 023.75 |
| Other financial expenses | - 215.41 | - 301.70 | - 290.10 | - 339.82 | - 358.70 |
| Pre-tax profit | 636.70 | 1 422.63 | 951.13 | 444.85 | 665.05 |
| Income taxes | - 141.19 | - 540.94 | 69.42 | - 104.57 | - 152.35 |
| Net earnings | 495.51 | 881.69 | 1 020.55 | 340.28 | 512.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 245.69 | 17 155.91 | 19 680.00 | 21 255.00 | 23 080.00 |
| Machinery and equipment | 22.55 | 18.04 | 13.53 | 89.43 | 76.80 |
| Tangible assets total | 15 268.24 | 17 173.95 | 19 693.53 | 21 344.43 | 23 156.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 4.00 | |||
| Inventories total | 9.00 | 4.00 | |||
| Current trade debtors | 20.90 | ||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.00 | ||
| Prepayments and accrued income | 58.73 | 51.39 | 59.78 | 60.37 | 48.16 |
| Current other receivables | 4.36 | ||||
| Current deferred tax assets | 13.08 | 5.04 | |||
| Short term receivables total | 63.09 | 51.39 | 72.87 | 60.37 | 74.10 |
| Cash and bank deposits | 135.25 | 55.68 | 142.88 | 296.11 | 173.73 |
| Cash and cash equivalents | 135.25 | 55.68 | 142.88 | 296.11 | 173.73 |
| Balance sheet total (assets) | 15 466.58 | 17 290.02 | 19 909.27 | 21 700.91 | 23 408.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 344.25 | 2 839.75 | 3 721.45 | 4 742.00 | 5 082.27 |
| Profit of the financial year | 495.51 | 881.69 | 1 020.55 | 340.28 | 512.70 |
| Shareholders equity total | 2 889.75 | 3 771.45 | 4 792.00 | 5 132.27 | 5 644.97 |
| Provisions | 918.86 | 1 459.80 | 1 453.63 | 1 551.49 | 1 708.88 |
| Non-current loans from credit institutions | 2 823.56 | 2 735.24 | 4 361.35 | 4 904.46 | 4 750.09 |
| Non-current liabilities total | 2 823.56 | 2 735.24 | 4 361.35 | 4 904.46 | 4 750.09 |
| Current loans from credit institutions | 83.50 | 83.30 | 133.37 | 146.21 | 251.67 |
| Advances received | 292.51 | 322.58 | 375.58 | 461.88 | 522.08 |
| Current trade creditors | 17.94 | 28.59 | 49.34 | 52.76 | 203.51 |
| Current owed to participating | 44.84 | 45.16 | 46.29 | 47.45 | 82.05 |
| Current owed to group member | 8 391.64 | 8 795.42 | 8 664.59 | 9 385.36 | 10 217.78 |
| Short-term deferred tax liabilities | 6.71 | ||||
| Other non-interest bearing current liabilities | 3.98 | 48.48 | 33.14 | 12.32 | 27.62 |
| Current liabilities total | 8 834.41 | 9 323.54 | 9 302.30 | 10 112.68 | 11 304.69 |
| Balance sheet total (liabilities) | 15 466.58 | 17 290.02 | 19 909.27 | 21 700.91 | 23 408.63 |
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