Gilbjerg & Madsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39588544
Hjerting Strandvej 33, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.36 | 1 375.61 | 615.74 | 738.86 | 655.15 |
| Employee benefit expenses | - 103.19 | ||||
| Total depreciation | -46.81 | - 103.66 | - 123.97 | - 126.01 | - 147.05 |
| EBIT | 133.36 | 1 271.95 | 491.77 | 612.85 | 508.11 |
| Other financial income | 3.01 | 2.57 | 1.87 | ||
| Other financial expenses | -91.64 | - 245.67 | - 194.76 | - 607.46 | - 665.27 |
| Pre-tax profit | 44.73 | 1 028.85 | 297.00 | 5.38 | - 155.29 |
| Income taxes | -14.34 | - 239.10 | -83.69 | ||
| Net earnings | 30.39 | 789.75 | 213.32 | 5.38 | - 155.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 053.76 | 13 981.85 | 13 857.88 | 14 805.92 | 15 588.97 |
| Tangible assets total | 9 053.76 | 13 981.85 | 13 857.88 | 14 805.92 | 15 588.97 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 162.91 | ||||
| Inventories total | 1 162.91 | ||||
| Current other receivables | 340.22 | 9.54 | 5.00 | 62.42 | 58.66 |
| Current deferred tax assets | 52.00 | 56.00 | |||
| Short term receivables total | 340.22 | 9.54 | 5.00 | 114.42 | 114.67 |
| Cash and bank deposits | 112.25 | ||||
| Cash and cash equivalents | 112.25 | ||||
| Balance sheet total (assets) | 10 669.14 | 13 991.40 | 13 862.88 | 14 920.34 | 15 703.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 338.51 | 368.90 | 1 158.65 | 1 371.97 | 1 377.35 |
| Profit of the financial year | 30.39 | 789.75 | 213.32 | 5.38 | - 155.29 |
| Shareholders equity total | 418.90 | 1 208.65 | 1 421.97 | 1 427.35 | 1 272.06 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 6 200.51 | 9 761.78 | 9 429.81 | 9 993.48 | 9 746.76 |
| Non-current liabilities total | 6 200.51 | 9 761.78 | 9 429.81 | 9 993.48 | 9 746.76 |
| Current loans from credit institutions | 297.20 | 370.33 | 417.64 | 744.88 | 728.68 |
| Current trade creditors | 85.67 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 859.55 | 1 003.64 | 1 033.74 | 1 075.08 | 2 022.57 |
| Short-term deferred tax liabilities | 12.34 | 138.10 | 71.69 | ||
| Other non-interest bearing current liabilities | 787.42 | 1 493.90 | 1 473.03 | 1 664.54 | 1 918.56 |
| Accruals and deferred income | 7.54 | ||||
| Current liabilities total | 4 049.74 | 3 020.96 | 3 011.10 | 3 499.50 | 4 684.81 |
| Balance sheet total (liabilities) | 10 669.14 | 13 991.40 | 13 862.88 | 14 920.34 | 15 703.64 |
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