Gentofte Ejendomskreditselskab A/S — Credit Rating and Financial Key Figures
CVR number: 31368154
Kongelysvej 11, 2820 Gentofte
tel: 39306088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 657.03 | 2 443.38 | 2 454.87 | 1 888.54 | 1 450.36 |
| EBIT | 2 657.03 | 2 443.38 | 2 454.87 | 1 888.54 | 1 450.36 |
| Other financial income | 0.00 | 0.00 | 5.96 | 9.08 | |
| Other financial expenses | -7.23 | -26.82 | -14.94 | -7.39 | -7.71 |
| Income from other inv. held as non-curr. assets | - 187.41 | -0.25 | |||
| Net income from associates (fin.) | 198.77 | 20.17 | 59.48 | ||
| Pre-tax profit | 2 649.80 | 2 416.56 | 2 451.29 | 1 907.02 | 1 511.20 |
| Income taxes | - 583.40 | - 537.43 | - 540.17 | - 415.29 | - 321.14 |
| Net earnings | 2 066.39 | 1 879.13 | 1 911.13 | 1 491.73 | 1 190.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.03 | ||||
| Participating interests | 0.00 | 0.00 | 11.36 | 31.28 | |
| Investments total | 0.00 | 0.00 | 11.36 | 31.28 | 122.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.16 | 20.17 | 193.44 | 219.99 | |
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 4 981.02 | 2 549.16 | 7 887.51 | 13 123.45 | 16 536.98 |
| Short term receivables total | 5 193.17 | 2 569.33 | 8 080.95 | 13 343.50 | 16 536.98 |
| Other current investments | 34 182.92 | 33 027.27 | 23 105.17 | 12 348.76 | 9 013.07 |
| Cash and bank deposits | 163.55 | 409.47 | 3 016.78 | 1 351.06 | 107.01 |
| Cash and cash equivalents | 34 346.47 | 33 436.75 | 26 121.96 | 13 699.82 | 9 120.08 |
| Balance sheet total (assets) | 39 539.65 | 36 006.08 | 34 214.26 | 27 074.60 | 25 779.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 6 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 11.36 | 31.27 | |||
| Retained earnings | 4 076.00 | 4 142.39 | 10.17 | -98.63 | - 575.62 |
| Profit of the financial year | 2 066.39 | 1 879.13 | 1 911.13 | 1 491.73 | 1 190.06 |
| Shareholders equity total | 18 142.39 | 18 021.52 | 17 932.65 | 13 424.38 | 12 614.44 |
| Non-current other liabilities | 12 600.00 | 15 700.00 | 10 100.00 | 7 500.00 | 4 854.79 |
| Non-current deferred tax liabilities | 45.21 | ||||
| Non-current liabilities total | 12 600.00 | 15 700.00 | 10 100.00 | 7 500.00 | 4 900.00 |
| Current loans from credit institutions | 1 600.00 | 1 600.00 | 1 600.00 | ||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 38.00 |
| Short-term deferred tax liabilities | 548.84 | 337.44 | 140.17 | 175.29 | |
| Other non-interest bearing current liabilities | 8 213.42 | 1 912.12 | 4 406.45 | 4 339.93 | 6 626.66 |
| Current liabilities total | 8 797.25 | 2 284.55 | 6 181.61 | 6 150.22 | 8 264.66 |
| Balance sheet total (liabilities) | 39 539.65 | 36 006.08 | 34 214.26 | 27 074.60 | 25 779.09 |
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