G.W. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42270318
Asmindrupvej 25, Brændt 4572 Nørre Asmindrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 174.93 | 177.09 | 186.26 | 171.86 |
| Total depreciation | -5.01 | -5.01 | -5.01 | -5.01 |
| EBIT | 169.91 | 172.08 | 181.25 | 166.85 |
| Other financial income | 0.75 | |||
| Other financial expenses | -21.24 | -19.97 | -20.42 | -17.74 |
| Pre-tax profit | 148.67 | 152.10 | 160.83 | 149.85 |
| Income taxes | -32.79 | -33.56 | -35.52 | -33.08 |
| Net earnings | 115.88 | 118.54 | 125.31 | 116.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 945.59 | 940.58 | 935.56 | 930.55 |
| Tangible assets total | 945.59 | 940.58 | 935.56 | 930.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 256.92 | 112.50 | 22.53 | |
| Current deferred tax assets | 1.00 | 2.00 | 3.00 | 4.00 |
| Short term receivables total | 257.92 | 114.50 | 3.00 | 26.53 |
| Cash and bank deposits | 69.76 | 189.96 | 251.23 | 346.06 |
| Cash and cash equivalents | 69.76 | 189.96 | 251.23 | 346.06 |
| Balance sheet total (assets) | 1 273.27 | 1 245.04 | 1 189.79 | 1 303.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 115.00 | 116.00 | |
| Other reserves | - 116.00 | |||
| Retained earnings | 191.75 | 192.63 | 311.40 | 436.72 |
| Profit of the financial year | 115.88 | 118.54 | 125.31 | 116.78 |
| Shareholders equity total | 462.63 | 466.17 | 476.72 | 593.49 |
| Non-current loans from credit institutions | 646.79 | 610.47 | 570.99 | 530.40 |
| Non-current liabilities total | 646.79 | 610.47 | 570.99 | 530.40 |
| Current loans from credit institutions | 35.00 | 36.00 | 36.00 | 39.00 |
| Current owed to group member | 1.75 | |||
| Short-term deferred tax liabilities | 33.79 | 34.56 | 36.52 | 34.08 |
| Other non-interest bearing current liabilities | 95.06 | 97.84 | 67.81 | 106.17 |
| Current liabilities total | 163.86 | 168.41 | 142.09 | 179.25 |
| Balance sheet total (liabilities) | 1 273.27 | 1 245.04 | 1 189.79 | 1 303.14 |
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