G.P. Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 37897043
Overskovvej 27, 8362 Hørning
per@eurogroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 490.20 | 447.60 | 360.80 | 331.61 | |
| External services | -48.95 | -55.42 | |||
| Gross profit | 441.25 | 392.18 | 384.36 | 360.80 | 331.61 |
| EBIT | 441.25 | 392.18 | 384.36 | 360.80 | 331.61 |
| Other financial expenses | - 265.41 | -12.54 | -1.94 | ||
| Pre-tax profit | 175.84 | 392.18 | 371.82 | 358.86 | 331.61 |
| Income taxes | -61.94 | -86.28 | -81.80 | -90.56 | - 169.91 |
| Net earnings | 113.90 | 305.90 | 290.02 | 268.30 | 161.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 359.41 | 5 359.41 | 5 359.41 | 5 359.41 | 5 359.41 |
| Tangible assets total | 5 359.41 | 5 359.41 | 5 359.41 | 5 359.41 | 5 359.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.96 | 1.82 | 132.32 | 214.25 | 220.44 |
| Cash and cash equivalents | 87.96 | 1.82 | 132.32 | 214.25 | 220.44 |
| Balance sheet total (assets) | 5 447.36 | 5 361.23 | 5 491.73 | 5 573.66 | 5 579.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 154.61 | 268.51 | 574.42 | 864.44 | 1 132.74 |
| Profit of the financial year | 113.90 | 305.90 | 290.02 | 268.30 | 161.71 |
| Shareholders equity total | 468.51 | 774.42 | 1 064.44 | 1 332.74 | 1 494.45 |
| Non-current advances received | 4 295.00 | 4 295.00 | 4 055.00 | 3 955.00 | 3 715.00 |
| Non-current liabilities total | 4 295.00 | 4 295.00 | 4 055.00 | 3 955.00 | 3 715.00 |
| Current trade creditors | 645.17 | 205.53 | 372.29 | 124.57 | 297.45 |
| Short-term deferred tax liabilities | 38.68 | 86.28 | 161.35 | 72.96 | |
| Current liabilities total | 683.85 | 291.81 | 372.29 | 285.92 | 370.40 |
| Balance sheet total (liabilities) | 5 447.36 | 5 361.23 | 5 491.73 | 5 573.66 | 5 579.85 |
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