GEMINI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27523870
Odensevej 130, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.03 | 350.34 | 1 178.90 | 122.90 | 109.02 |
| Employee benefit expenses | - 384.60 | - 459.69 | - 391.28 | -10.65 | |
| Total depreciation | -21.93 | -72.46 | -93.53 | -71.75 | - 148.49 |
| EBIT | 77.09 | - 108.40 | 625.68 | - 340.14 | -50.12 |
| Other financial expenses | -8.78 | -63.75 | -48.97 | - 108.07 | - 111.95 |
| Pre-tax profit | 68.31 | - 172.15 | 576.71 | - 448.21 | - 162.06 |
| Income taxes | -15.01 | 37.11 | - 126.88 | 10.72 | |
| Net earnings | 53.31 | - 135.04 | 449.83 | - 448.21 | - 151.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 942.12 | 2 263.71 | 2 257.31 | 2 170.23 | |
| Machinery and equipment | 307.07 | 256.51 | 261.38 | 196.04 | 134.62 |
| Tangible assets total | 307.07 | 3 198.63 | 2 525.09 | 2 453.34 | 2 304.85 |
| Investments total | |||||
| Non-current other receivables | 36.00 | ||||
| Long term receivables total | 36.00 | ||||
| Finished products/goods | 17.50 | 17.50 | 277.50 | 17.50 | 17.50 |
| Inventories total | 17.50 | 17.50 | 277.50 | 17.50 | 17.50 |
| Current trade debtors | 30.89 | 50.65 | 349.51 | 96.07 | 2.38 |
| Current other receivables | 68.52 | 180.50 | 55.59 | ||
| Current deferred tax assets | 2.09 | 51.94 | |||
| Short term receivables total | 32.98 | 102.59 | 418.04 | 276.57 | 57.97 |
| Cash and bank deposits | 152.51 | 196.57 | 31.21 | 29.87 | 0.90 |
| Cash and cash equivalents | 152.51 | 196.57 | 31.21 | 29.87 | 0.90 |
| Balance sheet total (assets) | 546.06 | 3 515.29 | 3 251.84 | 2 777.28 | 2 381.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 221.66 | - 168.36 | - 303.40 | 146.43 | - 301.78 |
| Profit of the financial year | 53.31 | - 135.04 | 449.83 | - 448.21 | - 151.35 |
| Shareholders equity total | -43.36 | - 178.40 | 271.44 | - 176.78 | - 328.13 |
| Provisions | 13.27 | 29.84 | 29.84 | 29.84 | 29.84 |
| Non-current loans from credit institutions | 1 490.51 | 1 422.44 | 1 353.66 | 1 284.19 | |
| Non-current owed to group member | 471.28 | 1 850.36 | 1 155.26 | 1 141.18 | 1 261.26 |
| Non-current liabilities total | 471.28 | 3 340.87 | 2 577.70 | 2 494.84 | 2 545.45 |
| Current loans from credit institutions | 14.25 | 45.59 | |||
| Current trade creditors | 60.36 | 122.01 | 126.17 | 196.55 | 97.36 |
| Current owed to participating | 85.83 | ||||
| Short-term deferred tax liabilities | 1.74 | 74.93 | 74.93 | ||
| Other non-interest bearing current liabilities | 42.77 | 100.89 | 171.76 | 112.30 | 36.68 |
| Current liabilities total | 104.86 | 322.97 | 372.86 | 429.37 | 134.04 |
| Balance sheet total (liabilities) | 546.06 | 3 515.29 | 3 251.84 | 2 777.28 | 2 381.22 |
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