GEORG ERNST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32826334
Falstervej 7, 5800 Nyborg
mimi@georg-ernst.dk
tel: 65310200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.02 | 416.29 | 186.46 | 199.30 | 370.18 |
| Total depreciation | - 109.51 | - 112.74 | - 118.23 | - 118.23 | - 119.57 |
| EBIT | 105.51 | 303.56 | 68.22 | 81.07 | 250.61 |
| Other financial expenses | -23.30 | -24.47 | -22.45 | -19.81 | -25.93 |
| Pre-tax profit | 82.21 | 279.09 | 45.78 | 61.26 | 224.68 |
| Income taxes | -18.31 | -62.05 | -11.71 | -13.57 | -49.71 |
| Net earnings | 63.90 | 217.03 | 34.07 | 47.69 | 174.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 291.30 | 3 265.95 | 3 230.12 | 3 111.89 | 3 039.11 |
| Tangible assets total | 3 291.30 | 3 265.95 | 3 230.12 | 3 111.89 | 3 039.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.26 | 11.44 | 29.94 | 28.53 | 32.91 |
| Prepayments and accrued income | 0.49 | ||||
| Short term receivables total | 6.26 | 11.44 | 29.94 | 28.53 | 33.41 |
| Cash and bank deposits | 36.45 | 174.69 | 11.36 | 121.37 | |
| Cash and cash equivalents | 36.45 | 174.69 | 11.36 | 121.37 | |
| Balance sheet total (assets) | 3 334.01 | 3 452.08 | 3 271.42 | 3 140.42 | 3 193.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 176.60 | 1 240.50 | 1 457.53 | 1 491.61 | 1 539.30 |
| Profit of the financial year | 63.90 | 217.03 | 34.07 | 47.69 | 174.97 |
| Shareholders equity total | 1 320.50 | 1 537.53 | 1 571.61 | 1 619.30 | 1 794.27 |
| Provisions | 156.23 | 182.43 | 186.43 | 190.43 | 204.43 |
| Non-current loans from credit institutions | 1 376.11 | 1 188.21 | 1 020.74 | 850.69 | 680.66 |
| Non-current liabilities total | 1 376.11 | 1 188.21 | 1 020.74 | 850.69 | 680.66 |
| Current loans from credit institutions | 180.00 | 190.00 | 180.00 | 247.48 | 169.00 |
| Advances received | 11.25 | ||||
| Current trade creditors | 16.00 | 34.30 | 20.17 | 34.31 | 68.61 |
| Current owed to participating | 159.96 | 166.36 | 173.01 | 127.93 | 133.05 |
| Short-term deferred tax liabilities | 6.71 | 31.86 | 2.34 | 1.46 | 27.60 |
| Other non-interest bearing current liabilities | 107.24 | 121.39 | 93.18 | 68.82 | 116.27 |
| Accruals and deferred income | 23.95 | ||||
| Current liabilities total | 481.17 | 543.91 | 492.65 | 480.00 | 514.52 |
| Balance sheet total (liabilities) | 3 334.01 | 3 452.08 | 3 271.42 | 3 140.42 | 3 193.88 |
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