GH Ejendomme Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38507494
Baldursgade 14, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.28 | 341.81 | 461.78 | 490.78 | 440.88 |
| Total depreciation | - 112.66 | - 167.44 | - 193.10 | - 133.76 | -1 332.64 |
| EBIT | 165.62 | 174.37 | 654.88 | 357.01 | - 891.76 |
| Other financial income | 1 423.83 | ||||
| Other financial expenses | - 240.11 | - 357.76 | - 329.27 | - 217.84 | - 485.19 |
| Pre-tax profit | -74.49 | - 183.39 | 325.61 | 139.17 | 46.89 |
| Income taxes | 15.94 | -28.93 | -41.30 | -55.84 | - 298.41 |
| Net earnings | -58.54 | - 212.32 | 284.31 | 83.33 | - 251.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 298.88 | 13 347.72 | 11 110.69 | 9 850.00 | 8 700.11 |
| Tangible assets total | 13 298.88 | 13 347.72 | 11 110.69 | 9 850.00 | 8 700.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 24.15 | 13.07 | ||
| Current other receivables | 3.43 | 5.54 | 7.01 | 8.31 | 20.03 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 27.43 | 29.68 | 20.08 | 8.31 | 20.03 |
| Cash and bank deposits | 394.98 | 595.87 | 83.78 | 14.68 | 26.50 |
| Cash and cash equivalents | 394.98 | 595.87 | 83.78 | 14.68 | 26.50 |
| Balance sheet total (assets) | 13 721.29 | 13 973.28 | 11 214.56 | 9 873.00 | 8 746.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 434.55 | 376.01 | 163.68 | 448.00 | 531.33 |
| Profit of the financial year | -58.54 | - 212.32 | 284.31 | 83.33 | - 251.52 |
| Shareholders equity total | 426.01 | 213.68 | 498.00 | 581.33 | 329.81 |
| Non-current loans from credit institutions | 11 018.69 | 11 257.66 | 7 963.69 | 6 993.49 | 5 740.86 |
| Non-current owed to group member | 1 020.00 | 1 042.46 | 1 225.85 | 1 321.28 | 1 398.39 |
| Non-current other liabilities | 162.99 | 234.17 | 194.29 | 154.53 | 160.91 |
| Non-current deferred tax liabilities | 943.04 | 961.90 | 981.14 | ||
| Non-current liabilities total | 13 144.72 | 13 496.20 | 10 364.97 | 8 469.30 | 7 300.15 |
| Current loans from credit institutions | 81.26 | 150.49 | 194.57 | 196.45 | 86.44 |
| Current trade creditors | 0.97 | 27.30 | 66.37 | 25.00 | 39.84 |
| Current owed to participating | 508.13 | 643.14 | |||
| Short-term deferred tax liabilities | 2.06 | 10.93 | 41.30 | 26.43 | 298.41 |
| Other non-interest bearing current liabilities | 56.72 | 54.42 | 47.80 | 61.51 | 48.86 |
| Accruals and deferred income | 9.55 | 20.25 | 1.55 | 4.85 | |
| Current liabilities total | 150.56 | 263.39 | 351.59 | 822.37 | 1 116.68 |
| Balance sheet total (liabilities) | 13 721.29 | 13 973.28 | 11 214.56 | 9 873.00 | 8 746.64 |
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