GP Ejendomme Hadsten ApS — Credit Rating and Financial Key Figures
CVR number: 39725002
Ågade 99, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.62 | 1 727.74 | 1 557.53 | 1 789.30 | 1 355.54 |
| Employee benefit expenses | - 297.96 | - 347.96 | - 352.52 | - 348.20 | - 348.09 |
| Reduction in value of non-current assets | -6 016.04 | ||||
| EBIT | 1 080.66 | 1 379.78 | 1 205.01 | 1 441.10 | -5 008.60 |
| Other financial income | 79.25 | 15.18 | |||
| Other financial expenses | - 554.58 | - 339.29 | - 283.12 | - 420.79 | - 992.49 |
| Net income from associates (fin.) | 254.19 | ||||
| Pre-tax profit | 859.53 | 1 040.49 | 921.89 | 1 020.31 | -5 985.91 |
| Income taxes | - 133.34 | - 212.09 | - 202.80 | - 224.47 | 1 272.49 |
| Net earnings | 726.19 | 828.41 | 719.10 | 795.84 | -4 713.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 950.00 | 27 700.00 | 27 700.00 | 27 700.00 | 17 000.00 |
| Tangible assets total | 30 950.00 | 27 700.00 | 27 700.00 | 27 700.00 | 17 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.40 | 81.42 | 112.66 | 31.91 | 18.74 |
| Current other receivables | 400.00 | 400.57 | 100.00 | 34.49 | |
| Short term receivables total | 468.40 | 481.99 | 212.66 | 31.91 | 53.23 |
| Other current investments | 360.32 | ||||
| Cash and bank deposits | 149.00 | 10.00 | 322.77 | ||
| Cash and cash equivalents | 149.00 | 10.00 | 683.09 | ||
| Balance sheet total (assets) | 31 418.40 | 28 181.99 | 28 061.65 | 27 741.91 | 17 736.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 7 687.51 | 8 413.70 | 9 142.11 | 9 861.20 | 10 657.05 |
| Profit of the financial year | 726.19 | 828.41 | 719.10 | 795.84 | -4 713.42 |
| Shareholders equity total | 8 463.70 | 9 292.11 | 10 011.20 | 10 707.05 | 5 993.63 |
| Provisions | 1 515.11 | 1 466.49 | 1 467.04 | 1 467.53 | 180.01 |
| Non-current loans from credit institutions | 17 445.98 | 14 705.59 | 13 916.34 | 13 201.29 | 10 446.38 |
| Non-current other liabilities | 654.28 | 625.30 | 638.70 | 662.05 | 415.42 |
| Non-current liabilities total | 18 100.26 | 15 330.89 | 14 555.03 | 13 863.34 | 10 861.79 |
| Current loans from credit institutions | 2 232.39 | 1 284.76 | 1 254.45 | 997.83 | 249.20 |
| Advances received | 321.02 | 113.52 | 138.51 | 13.43 | 32.64 |
| Current trade creditors | 80.76 | 85.58 | 117.08 | 53.20 | 69.81 |
| Current owed to participating | 342.58 | 269.79 | 190.20 | 165.26 | 165.26 |
| Current owed to group member | 158.63 | 129.05 | |||
| Short-term deferred tax liabilities | 131.60 | 260.70 | 202.25 | 223.98 | 15.03 |
| Other non-interest bearing current liabilities | 230.98 | 78.15 | 125.88 | 91.66 | 39.90 |
| Current liabilities total | 3 339.34 | 2 092.51 | 2 028.37 | 1 704.00 | 700.88 |
| Balance sheet total (liabilities) | 31 418.40 | 28 181.99 | 28 061.65 | 27 741.91 | 17 736.32 |
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