GFP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40797599
Hunderupvej 71, 5230 Odense M
ejendomsadministration@kielberg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.80 | 1 744.26 | 1 058.36 | 455.29 | 1 019.84 |
| Reduction in value of non-current assets | 220.70 | -2 849.66 | - 594.50 | ||
| EBIT | -53.80 | 1 744.26 | 1 279.06 | -2 394.37 | 425.34 |
| Other financial income | 4.26 | 134.20 | 28.72 | ||
| Other financial expenses | -16.53 | 111.07 | - 583.97 | - 678.31 | - 671.47 |
| Pre-tax profit | -70.32 | 3 440.08 | - 160.10 | -3 110.69 | - 229.67 |
| Income taxes | - 327.34 | - 192.66 | 352.19 | -62.11 | |
| Net earnings | -70.32 | 3 112.74 | - 352.76 | -2 758.50 | - 291.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 046.14 | 26 812.72 | 24 457.59 | 23 863.09 | |
| Advance payments and construction in progress | 26 286.25 | ||||
| Tangible assets total | 8 046.14 | 26 286.25 | 26 812.72 | 24 457.59 | 23 863.09 |
| Holdings in group member companies | 1 842.63 | 853.23 | 786.50 | ||
| Investments total | 1 842.63 | 853.23 | 786.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | 22.62 | |||
| Current amounts owed by group member comp. | 8 438.58 | 6 278.23 | |||
| Current other receivables | 11.80 | 6 580.44 | |||
| Short term receivables total | 11.80 | 15 019.02 | 6 297.74 | 22.62 | |
| Cash and bank deposits | 11 626.15 | 10 392.90 | 252.89 | 366.67 | 323.00 |
| Cash and cash equivalents | 11 626.15 | 10 392.90 | 252.89 | 366.67 | 323.00 |
| Balance sheet total (assets) | 19 684.09 | 53 540.80 | 34 216.58 | 25 610.75 | 24 208.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 460.00 | 3 460.00 | 3 460.00 | 3 460.00 | 3 460.00 |
| Retained earnings | -89.97 | - 160.29 | 2 952.45 | 2 599.69 | - 158.81 |
| Profit of the financial year | -70.32 | 3 112.74 | - 352.76 | -2 758.50 | - 291.78 |
| Shareholders equity total | 3 339.71 | 6 452.45 | 6 099.69 | 3 341.19 | 3 049.41 |
| Provisions | 245.41 | 290.13 | -0.00 | -0.00 | |
| Non-current other liabilities | 245.41 | 290.13 | |||
| Non-current liabilities total | 245.41 | 290.13 | |||
| Current loans from credit institutions | 31 125.79 | 16 969.09 | 9 999.52 | 10 157.10 | |
| Current trade creditors | 62.22 | 62.22 | 62.22 | 62.22 | 23.33 |
| Current owed to participating | 9 956.26 | 9 956.26 | 9 956.26 | 9 956.26 | 9 960.64 |
| Current owed to group member | 949.65 | ||||
| Short-term deferred tax liabilities | 213.39 | 163.02 | 24.00 | ||
| Other non-interest bearing current liabilities | 6 325.89 | 5 698.67 | 625.79 | 1 138.89 | 994.24 |
| Current liabilities total | 16 344.38 | 46 842.94 | 27 826.76 | 22 269.56 | 21 159.30 |
| Balance sheet total (liabilities) | 19 684.09 | 53 786.20 | 34 506.70 | 25 610.75 | 24 208.71 |
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