G P Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41371374
Lathyrusvej 1 A, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -76.02 | -88.04 | - 168.91 | 958.49 |
| EBIT | -6.91 | -76.02 | -88.04 | - 168.91 | 958.49 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -26.55 | -45.13 | -67.00 | - 105.64 | |
| Pre-tax profit | -6.91 | - 102.58 | - 133.17 | - 235.90 | 852.88 |
| Income taxes | 1.10 | 0.28 | -1.38 | -35.42 | |
| Net earnings | -5.81 | - 102.30 | - 134.55 | - 235.90 | 817.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 891.65 | 891.65 | 1 386.65 | ||
| Buildings | 4 674.15 | ||||
| Tangible assets total | 891.65 | 891.65 | 1 386.65 | 4 674.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.09 | 202.91 | |||
| Current deferred tax assets | 1.10 | 1.38 | |||
| Short term receivables total | 39.19 | 1.38 | 202.91 | ||
| Cash and bank deposits | 65.41 | 28.57 | 6.49 | 159.99 | |
| Cash and cash equivalents | 65.41 | 28.57 | 6.49 | 159.99 | |
| Balance sheet total (assets) | 39.19 | 958.44 | 920.22 | 1 393.14 | 5 037.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.81 | - 108.12 | - 242.67 | - 478.57 | |
| Profit of the financial year | -5.81 | - 102.30 | - 134.55 | - 235.90 | 817.46 |
| Shareholders equity total | 34.19 | -68.12 | - 202.67 | - 438.57 | 378.90 |
| Non-current loans from credit institutions | 2 278.83 | ||||
| Non-current liabilities total | 2 278.83 | ||||
| Current loans from credit institutions | 80.38 | ||||
| Advances received | 165.28 | ||||
| Current trade creditors | 5.00 | 5.00 | 9.50 | 11.50 | 50.28 |
| Current owed to group member | 1 021.56 | 1 113.39 | 1 820.21 | 2 047.97 | |
| Short-term deferred tax liabilities | 35.42 | ||||
| Current liabilities total | 5.00 | 1 026.56 | 1 122.89 | 1 831.71 | 2 379.32 |
| Balance sheet total (liabilities) | 39.19 | 958.44 | 920.22 | 1 393.14 | 5 037.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.