EJENDOMSSELSKABET GEJLHAVEGAARD 5 ApS — Credit Rating and Financial Key Figures
CVR number: 30074335
Gejlhavegård 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.00 | 463.00 | 448.00 | 491.00 | 455.11 |
| Total depreciation | - 204.00 | - 203.00 | - 203.00 | - 203.00 | - 202.92 |
| EBIT | 314.00 | 260.00 | 245.00 | 288.00 | 252.19 |
| Other financial expenses | - 169.00 | - 193.00 | - 135.00 | - 130.00 | - 110.97 |
| Pre-tax profit | 145.00 | 67.00 | 110.00 | 158.00 | 141.22 |
| Income taxes | -32.00 | -22.00 | -24.00 | -10.00 | -31.14 |
| Net earnings | 113.00 | 45.00 | 86.00 | 148.00 | 110.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 184.00 | 6 982.00 | 6 779.00 | 6 576.00 | 6 372.81 |
| Tangible assets total | 7 184.00 | 6 982.00 | 6 779.00 | 6 576.00 | 6 372.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 12.00 | 22.00 | 13.78 | ||
| Cash and cash equivalents | 12.00 | 22.00 | 13.78 | ||
| Balance sheet total (assets) | 7 194.00 | 6 994.00 | 6 779.00 | 6 598.00 | 6 386.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 833.00 | 946.00 | 990.00 | 1 076.00 | 1 224.54 |
| Profit of the financial year | 113.00 | 45.00 | 86.00 | 148.00 | 110.08 |
| Shareholders equity total | 1 071.00 | 1 116.00 | 1 201.00 | 1 349.00 | 1 459.61 |
| Provisions | 215.00 | 237.00 | 261.00 | 271.00 | 301.88 |
| Non-current loans from credit institutions | 4 190.00 | 4 629.00 | 4 395.00 | 4 065.00 | 3 677.59 |
| Non-current liabilities total | 4 190.00 | 4 629.00 | 4 395.00 | 4 065.00 | 3 677.59 |
| Current loans from credit institutions | 414.00 | 455.00 | 401.00 | 380.00 | 425.63 |
| Current trade creditors | 55.00 | 55.00 | 57.00 | 57.00 | 7.00 |
| Current owed to participating | 313.00 | 313.00 | 314.00 | 314.00 | 313.87 |
| Other non-interest bearing current liabilities | 936.00 | 189.00 | 150.00 | 162.00 | 201.00 |
| Current liabilities total | 1 718.00 | 1 012.00 | 922.00 | 913.00 | 947.50 |
| Balance sheet total (liabilities) | 7 194.00 | 6 994.00 | 6 779.00 | 6 598.00 | 6 386.60 |
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