GTI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37701793
Sønderhåbsvej 6, 8700 Horsens
gti@gtinvest.dk
tel: 22839500
www.gtinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.80 | 1 723.64 | 1 429.10 | 1 617.47 | 1 148.54 |
| Employee benefit expenses | - 220.24 | - 162.87 | - 115.93 | - 140.13 | - 162.05 |
| Total depreciation | -80.73 | -95.91 | -65.92 | -95.87 | -95.87 |
| Reduction in value of non-current assets | -1 134.17 | -8 451.00 | 3 756.94 | 7 071.27 | 13.00 |
| EBIT | 2 229.00 | 9 915.86 | -2 509.69 | -5 689.80 | 877.62 |
| Other financial income | 16.67 | 37.21 | 0.34 | 47.99 | 33.73 |
| Other financial expenses | -1 171.29 | - 909.71 | - 616.20 | - 768.89 | - 917.51 |
| Pre-tax profit | 1 074.38 | 9 043.36 | -3 125.54 | -6 410.70 | -6.16 |
| Income taxes | - 330.79 | -2 093.83 | 686.49 | 1 409.57 | 1.00 |
| Net earnings | 743.59 | 6 949.53 | -2 439.05 | -5 001.13 | -5.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 415.00 | 59 866.00 | 56 254.00 | 49 361.00 | 49 348.00 |
| Machinery and equipment | 229.06 | 133.15 | 67.23 | 390.43 | 294.56 |
| Tangible assets total | 51 644.06 | 59 999.15 | 56 321.23 | 49 751.43 | 49 642.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.53 | ||||
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 1.53 | 58.00 | |||
| Other current investments | 921.23 | 957.76 | 847.81 | 485.52 | 268.82 |
| Cash and bank deposits | 140.09 | 5.62 | 18.12 | 15.41 | 15.69 |
| Cash and cash equivalents | 1 061.32 | 963.37 | 865.94 | 500.92 | 284.51 |
| Balance sheet total (assets) | 52 705.38 | 60 962.52 | 57 188.70 | 50 252.35 | 49 985.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 275.00 | 57.20 | 61.00 | 67.50 |
| Retained earnings | 10 716.68 | 11 510.38 | 18 402.71 | 15 902.65 | 10 834.02 |
| Profit of the financial year | 743.59 | 6 949.53 | -2 439.05 | -5 001.13 | -5.16 |
| Shareholders equity total | 11 710.27 | 18 784.91 | 16 070.86 | 11 012.52 | 10 946.37 |
| Provisions | 3 125.00 | 5 016.00 | 4 224.00 | 2 745.00 | 2 744.00 |
| Non-current loans from credit institutions | 36 432.31 | 35 820.15 | 35 474.88 | 35 134.44 | 34 757.94 |
| Non-current other liabilities | 584.40 | 496.81 | 519.66 | 508.76 | 583.63 |
| Non-current liabilities total | 37 016.71 | 36 316.95 | 35 994.54 | 35 643.20 | 35 341.57 |
| Current loans from credit institutions | 554.10 | 489.89 | 643.73 | 639.91 | 626.99 |
| Advances received | 3.68 | 3.68 | 26.25 | 5.70 | 31.51 |
| Current trade creditors | 100.00 | 83.20 | 61.44 | 65.35 | 200.51 |
| Short-term deferred tax liabilities | 15.72 | 136.97 | 65.51 | 17.43 | |
| Other non-interest bearing current liabilities | 179.90 | 130.93 | 102.38 | 123.23 | 94.12 |
| Current liabilities total | 853.40 | 844.66 | 899.31 | 851.63 | 953.13 |
| Balance sheet total (liabilities) | 52 705.38 | 60 962.52 | 57 188.70 | 50 252.35 | 49 985.07 |
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