Gubi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29932530
Akacievej 10 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.32 | 804.77 | 575.47 | 856.87 | 655.51 |
| Employee benefit expenses | - 148.88 | -81.47 | -79.78 | -69.13 | -48.00 |
| Total depreciation | -5.52 | -6.67 | -11.67 | ||
| Reduction in value of non-current assets | 201.80 | 415.58 | 58.02 | - 450.00 | |
| EBIT | 152.72 | 1 132.21 | 542.04 | 337.75 | 607.52 |
| Other financial income | 0.01 | 7.12 | 5.40 | ||
| Other financial expenses | - 163.00 | - 124.51 | - 118.94 | - 106.92 | - 145.66 |
| Net income from associates (fin.) | 152.60 | ||||
| Pre-tax profit | 142.33 | 1 007.70 | 423.09 | 237.94 | 467.26 |
| Income taxes | - 155.86 | -96.21 | -53.29 | - 105.26 | |
| Net earnings | 142.33 | 851.84 | 326.89 | 184.66 | 362.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 700.00 | 14 700.00 | 14 850.00 | 14 400.00 | 14 400.00 |
| Machinery and equipment | 18.33 | 11.67 | |||
| Tangible assets total | 13 718.33 | 14 711.67 | 14 850.00 | 14 400.00 | 14 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.46 | 9.51 | 71.63 | ||
| Current other receivables | 330.64 | 46.28 | 48.49 | 16.30 | 142.84 |
| Short term receivables total | 330.64 | 49.73 | 58.00 | 87.94 | 142.84 |
| Cash and bank deposits | 1 331.69 | 1 095.21 | 852.13 | 792.71 | 661.08 |
| Cash and cash equivalents | 1 331.69 | 1 095.21 | 852.13 | 792.71 | 661.08 |
| Balance sheet total (assets) | 15 380.66 | 15 856.61 | 15 760.14 | 15 280.65 | 15 203.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 031.18 | 4 059.11 | 4 788.72 | 4 993.60 | 5 043.26 |
| Profit of the financial year | 142.33 | 851.84 | 326.89 | 184.66 | 362.00 |
| Shareholders equity total | 4 411.51 | 5 150.35 | 5 358.40 | 5 425.26 | 5 665.25 |
| Provisions | 100.00 | 114.00 | 18.50 | 21.00 | |
| Non-current loans from credit institutions | 10 109.72 | 9 741.50 | 9 371.53 | 9 022.41 | 8 707.80 |
| Non-current advances received | 14.68 | 16.70 | |||
| Non-current other liabilities | 291.22 | 308.04 | 285.03 | 304.48 | 304.35 |
| Non-current liabilities total | 10 400.94 | 10 064.22 | 9 673.25 | 9 326.89 | 9 012.15 |
| Current loans from credit institutions | 374.26 | 370.82 | 369.97 | 349.12 | 314.61 |
| Advances received | 5.75 | ||||
| Current trade creditors | 153.39 | 120.31 | 120.18 | 4.43 | 15.24 |
| Short-term deferred tax liabilities | 41.86 | 72.89 | 148.79 | 80.76 | |
| Other non-interest bearing current liabilities | 40.56 | 9.06 | 51.44 | 7.66 | 89.16 |
| Current liabilities total | 568.21 | 542.04 | 614.48 | 510.00 | 505.52 |
| Balance sheet total (liabilities) | 15 380.66 | 15 856.61 | 15 760.14 | 15 280.65 | 15 203.93 |
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