GAIN EJENDOMME & INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30488644
Gråstenvej 37, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.27 | 840.66 | 719.48 | 980.58 | 1 098.28 |
| Reduction in value of non-current assets | 20.84 | 100.00 | - 809.79 | - 300.00 | |
| EBIT | 871.11 | 940.66 | 719.48 | 170.79 | 798.28 |
| Other financial income | 197.76 | 196.00 | 376.54 | 1 390.36 | 389.70 |
| Other financial expenses | - 310.62 | - 343.84 | - 321.48 | - 487.73 | -1 431.01 |
| Income from other inv. held as non-curr. assets | - 154.67 | - 442.75 | 25.66 | -2.06 | 22.71 |
| Net income from associates (fin.) | 94.10 | 41.48 | 417.13 | 871.63 | |
| Pre-tax profit | 603.59 | 444.18 | 841.67 | 1 488.49 | 651.32 |
| Income taxes | - 118.34 | - 179.11 | - 210.40 | - 239.02 | 45.32 |
| Net earnings | 485.25 | 265.07 | 631.27 | 1 249.47 | 696.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 850.00 | 12 950.00 | 12 950.00 | 17 050.00 | 16 750.00 |
| Advance payments and construction in progress | 2 206.80 | 4 006.80 | |||
| Tangible assets total | 12 850.00 | 15 156.80 | 16 956.80 | 17 050.00 | 16 750.00 |
| Participating interests | 250.00 | 484.10 | 445.58 | 2 677.71 | 3 425.64 |
| Investments total | 250.00 | 484.10 | 445.58 | 2 677.71 | 3 425.64 |
| Non-current loans receivable | 1 177.19 | 734.44 | 310.52 | 308.46 | 300.78 |
| Long term receivables total | 1 177.19 | 734.44 | 310.52 | 308.46 | 300.78 |
| Inventories total | |||||
| Current trade debtors | 44.46 | 65.33 | 101.72 | 197.50 | |
| Prepayments and accrued income | 5.42 | ||||
| Current other receivables | 2 200.00 | 2 200.00 | 2 364.69 | 3 351.85 | 2 915.39 |
| Current deferred tax assets | 33.86 | ||||
| Short term receivables total | 2 244.46 | 2 270.74 | 2 466.41 | 3 385.71 | 3 112.90 |
| Other current investments | 5.43 | 0.68 | 0.46 | 0.15 | 0.01 |
| Cash and bank deposits | 208.85 | 277.09 | 242.90 | 241.13 | 71.63 |
| Cash and cash equivalents | 214.28 | 277.77 | 243.36 | 241.29 | 71.64 |
| Balance sheet total (assets) | 16 735.93 | 18 923.85 | 20 422.67 | 23 663.17 | 23 660.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Other reserves | 94.10 | 55.58 | 321.47 | 1 193.10 | |
| Retained earnings | 1 962.23 | 2 353.38 | 2 456.97 | 2 422.35 | 2 800.19 |
| Profit of the financial year | 485.25 | 265.07 | 631.27 | 1 249.47 | 696.64 |
| Shareholders equity total | 3 447.48 | 3 712.55 | 4 343.82 | 5 393.29 | 5 689.93 |
| Provisions | 149.67 | 328.78 | 430.72 | 353.60 | 308.28 |
| Non-current loans from credit institutions | 2 183.26 | 2 074.63 | 1 962.93 | 1 851.85 | |
| Non-current other liabilities | 3 073.33 | 3 195.35 | 3 084.88 | 3 242.34 | 3 510.68 |
| Non-current liabilities total | 3 073.33 | 5 378.61 | 5 159.51 | 5 205.26 | 5 362.53 |
| Current loans from credit institutions | 9 502.77 | 7 371.80 | 8 392.60 | 12 165.86 | 11 471.66 |
| Current trade creditors | 49.25 | 1 581.70 | 1 593.37 | 130.84 | 47.25 |
| Current owed to participating | 5.85 | 5.39 | 59.64 | 3.60 | 2.59 |
| Short-term deferred tax liabilities | 77.66 | ||||
| Other non-interest bearing current liabilities | 507.58 | 521.02 | 365.35 | 410.72 | 564.34 |
| Accruals and deferred income | 24.00 | 214.39 | |||
| Current liabilities total | 10 065.45 | 9 503.91 | 10 488.62 | 12 711.01 | 12 300.22 |
| Balance sheet total (liabilities) | 16 735.93 | 18 923.85 | 20 422.67 | 23 663.17 | 23 660.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.