EJENDOMSSELSKABET GARTNERIVEJ 5, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 21407992
Gartnerivej 5, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.89 | 571.73 | 756.77 | 765.92 | 827.12 |
| Reduction in value of non-current assets | 500.00 | 800.00 | |||
| EBIT | 140.89 | 571.73 | 756.77 | 765.92 | 1 627.12 |
| Other financial income | 6.12 | ||||
| Other financial expenses | -5.04 | - 188.37 | - 308.14 | - 397.27 | - 528.28 |
| Pre-tax profit | 141.97 | 383.35 | 448.64 | 368.64 | 1 098.84 |
| Income taxes | -32.03 | -85.96 | -98.77 | -81.17 | - 241.82 |
| Net earnings | 109.93 | 297.39 | 349.86 | 287.47 | 857.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 9 300.00 |
| Tangible assets total | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 9 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 160.21 | 1.23 | |||
| Short term receivables total | 160.21 | 1.23 | |||
| Cash and bank deposits | 397.73 | 944.56 | 666.82 | 423.17 | 33.92 |
| Cash and cash equivalents | 397.73 | 944.56 | 666.82 | 423.17 | 33.92 |
| Balance sheet total (assets) | 9 057.94 | 9 445.79 | 9 166.82 | 8 923.17 | 9 333.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | 350.00 | 290.00 | 100.00 | |
| Retained earnings | 6 679.67 | - 290.40 | - 343.00 | - 283.14 | -95.67 |
| Profit of the financial year | 109.93 | 297.39 | 349.86 | 287.47 | 857.03 |
| Shareholders equity total | 6 914.60 | 512.00 | 481.86 | 419.33 | 986.36 |
| Provisions | 1 655.80 | 1 647.60 | 1 648.01 | 1 648.40 | 1 824.83 |
| Non-current loans from credit institutions | 6 415.00 | 6 075.00 | 5 735.00 | 5 395.00 | |
| Non-current other liabilities | 367.50 | 371.00 | 371.00 | 371.00 | 371.00 |
| Non-current liabilities total | 367.50 | 6 786.00 | 6 446.00 | 6 106.00 | 5 766.00 |
| Current loans from credit institutions | 340.00 | 340.00 | 340.00 | 340.00 | |
| Current trade creditors | 16.00 | 16.88 | 17.16 | 20.31 | 22.73 |
| Short-term deferred tax liabilities | 104.03 | 56.16 | 61.34 | 47.12 | 38.12 |
| Other non-interest bearing current liabilities | 87.16 | 172.45 | 342.00 | 355.87 | |
| Current liabilities total | 120.03 | 500.19 | 590.95 | 749.43 | 756.73 |
| Balance sheet total (liabilities) | 9 057.94 | 9 445.79 | 9 166.82 | 8 923.17 | 9 333.92 |
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