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 length1212121212
Net sales
Gross profit850.27840.66719.48980.581 098.28
Reduction in value of non-current assets20.84100.00- 809.79- 300.00
EBIT871.11940.66719.48170.79798.28
Other financial income197.76196.00376.541 390.36389.70
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- 442.7525.66-2.0622.71
Net income from associates (fin.)94.1041.48417.13871.63
Pre-tax profit603.59444.18841.671 488.49651.32
Income taxes- 118.34- 179.11- 210.40- 239.0245.32
Net earnings485.25265.07631.271 249.47696.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings12 850.0012 950.0012 950.0017 050.0016 750.00
Advance payments and construction in progress2 206.804 006.80
Tangible assets total12 850.0015 156.8016 956.8017 050.0016 750.00
Participating interests250.00484.10445.582 677.713 425.64
Investments total250.00484.10445.582 677.713 425.64
Non-current loans receivable1 177.19734.44310.52308.46300.78
Long term receivables total1 177.19734.44310.52308.46300.78
Inventories total
Current trade debtors44.4665.33101.72197.50
Prepayments and accrued income5.42
Current other receivables2 200.002 200.002 364.693 351.852 915.39
Current deferred tax assets33.86
Short term receivables total2 244.462 270.742 466.413 385.713 112.90
Other current investments5.430.680.460.150.01
Cash and bank deposits208.85277.09242.90241.1371.63
Cash and cash equivalents214.28277.77243.36241.2971.64
Balance sheet total (assets)16 735.9318 923.8520 422.6723 663.1723 660.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased200.00400.00
Other reserves94.1055.58321.471 193.10
Retained earnings1 962.232 353.382 456.972 422.352 800.19
Profit of the financial year485.25265.07631.271 249.47696.64
Shareholders equity total3 447.483 712.554 343.825 393.295 689.93
Provisions149.67328.78430.72353.60308.28
Non-current loans from credit institutions2 183.262 074.631 962.931 851.85
Non-current other liabilities3 073.333 195.353 084.883 242.343 510.68
Non-current liabilities total3 073.335 378.615 159.515 205.265 362.53
Current loans from credit institutions9 502.777 371.808 392.6012 165.8611 471.66
Current trade creditors49.251 581.701 593.37130.8447.25
Current owed to participating5.855.3959.643.602.59
Short-term deferred tax liabilities77.66
Other non-interest bearing current liabilities507.58521.02365.35410.72564.34
Accruals and deferred income24.00214.39
Current liabilities total10 065.459 503.9110 488.6212 711.0112 300.22
Balance sheet total (liabilities)16 735.9318 923.8520 422.6723 663.1723 660.97
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