GENTOFTE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30246888
Nordlysvænget 8, 3000 Helsingør
eydbjoern@mail.dk
tel: 20701629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.84 | 844.04 | - 308.26 | - 314.41 | - 320.34 |
| Employee benefit expenses | -15.54 | -15.91 | -17.82 | -16.05 | -16.05 |
| Total depreciation | -53.78 | ||||
| EBIT | - 220.16 | 828.13 | - 326.08 | - 330.45 | - 336.39 |
| Other financial income | 3.12 | 10.03 | 26.16 | ||
| Other financial expenses | -43.31 | - 258.80 | - 202.03 | -6.80 | -0.08 |
| Pre-tax profit | - 263.48 | 569.33 | - 524.99 | - 327.22 | - 310.31 |
| Income taxes | 46.13 | 117.60 | 115.50 | 71.99 | 68.27 |
| Net earnings | - 217.34 | 686.93 | - 409.49 | - 255.23 | - 242.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 785.44 | ||||
| Machinery and equipment | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 |
| Tangible assets total | 11 890.16 | 104.71 | 104.71 | 104.71 | 104.71 |
| Investments total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.75 | 558.42 | 551.84 | ||
| Prepayments and accrued income | 23.97 | 20.82 | 21.39 | 22.18 | 22.39 |
| Current deferred tax assets | 100.80 | 186.77 | 256.13 | 187.49 | 140.26 |
| Short term receivables total | 124.77 | 207.59 | 685.28 | 768.09 | 714.49 |
| Cash and bank deposits | 201.02 | 10 324.33 | 9 260.85 | 444.52 | 253.80 |
| Cash and cash equivalents | 201.02 | 10 324.33 | 9 260.85 | 444.52 | 253.80 |
| Balance sheet total (assets) | 12 268.44 | 10 689.13 | 10 103.34 | 1 369.83 | 1 125.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 402.20 | 1 184.86 | 1 871.79 | 1 462.31 | 1 207.07 |
| Profit of the financial year | - 217.34 | 686.93 | - 409.49 | - 255.23 | - 242.04 |
| Shareholders equity total | 1 309.86 | 1 996.79 | 1 587.31 | 1 332.07 | 1 090.03 |
| Provisions | 23.04 | 23.04 | 23.04 | 23.04 | |
| Non-current other liabilities | 120.62 | ||||
| Non-current liabilities total | 120.62 | ||||
| Current trade creditors | 11.12 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 389.11 | 341.50 | |||
| Other non-interest bearing current liabilities | 10 437.73 | 8 317.81 | 8 483.00 | 4.72 | 2.43 |
| Current liabilities total | 10 837.96 | 8 669.30 | 8 493.00 | 14.72 | 12.43 |
| Balance sheet total (liabilities) | 12 268.44 | 10 689.13 | 10 103.34 | 1 369.83 | 1 125.49 |
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