GAS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28858345
Knudsminde 2, 8300 Odder
ujg@lillnord.dk
tel: 87803131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.52 | 929.32 | 1 003.43 | 1 058.40 | 1 054.54 |
| Employee benefit expenses | - 163.54 | - 160.58 | -82.41 | ||
| Total depreciation | - 768.52 | ||||
| Reduction in value of non-current assets | 957.63 | ||||
| EBIT | 30.46 | 768.73 | 921.02 | 1 058.40 | 2 012.17 |
| Other financial income | 0.03 | 0.42 | 2.82 | 6.54 | |
| Other financial expenses | - 124.37 | - 154.04 | - 200.01 | - 307.89 | - 412.58 |
| Pre-tax profit | -93.87 | 615.11 | 721.01 | 753.33 | 1 606.12 |
| Income taxes | 131.99 | - 135.32 | - 158.62 | - 165.73 | - 353.65 |
| Net earnings | 38.12 | 479.79 | 562.39 | 587.60 | 1 252.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Buildings | 10 000.00 | 12 500.00 | |||
| Tangible assets total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.65 | 109.23 | 74.80 | 3.75 | 226.05 |
| Short term receivables total | 75.65 | 109.23 | 74.80 | 3.75 | 226.05 |
| Cash and bank deposits | 362.85 | 393.95 | 694.60 | 1 145.11 | 1 326.06 |
| Cash and cash equivalents | 362.85 | 393.95 | 694.60 | 1 145.11 | 1 326.06 |
| Balance sheet total (assets) | 10 438.50 | 10 503.19 | 10 769.40 | 11 148.86 | 14 052.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 122.75 | 479.79 | 150.00 | ||
| Retained earnings | -38.12 | - 479.79 | 562.39 | 999.99 | |
| Profit of the financial year | 38.12 | 479.79 | 562.39 | 587.60 | 1 252.47 |
| Shareholders equity total | 2 247.75 | 604.78 | 687.39 | 1 274.99 | 2 527.46 |
| Provisions | 2 092.49 | 2 092.49 | 2 092.49 | 2 092.49 | 2 295.90 |
| Capital loans | 813.71 | 642.86 | |||
| Non-current loans from credit institutions | 1 806.13 | 1 691.44 | 6 592.32 | 5 417.70 | 5 177.59 |
| Non-current other liabilities | 470.44 | 470.44 | 470.44 | 470.44 | 470.44 |
| Non-current liabilities total | 2 276.57 | 2 161.88 | 7 062.76 | 6 701.85 | 6 290.89 |
| Current loans from credit institutions | 119.00 | 119.00 | 406.00 | 382.00 | 1 162.83 |
| Current trade creditors | 105.13 | 22.00 | 22.00 | 1 272.00 | |
| Current owed to group member | 3 237.95 | 5 143.48 | 83.78 | 71.02 | |
| Short-term deferred tax liabilities | 149.03 | 135.32 | 158.62 | 165.73 | 150.25 |
| Other non-interest bearing current liabilities | 315.71 | 141.10 | 340.14 | 426.01 | 281.76 |
| Current liabilities total | 3 821.69 | 5 644.03 | 926.76 | 1 079.52 | 2 937.86 |
| Balance sheet total (liabilities) | 10 438.50 | 10 503.19 | 10 769.40 | 11 148.86 | 14 052.11 |
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