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Geostad Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41372311
Porsborgvej 41, 9530 Støvring
gheorghe.stadnitchii@gmail.com
tel: 96860944
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.42331.6683.0494.17117.13
Total depreciation-23.53- 141.19- 144.94- 144.94
EBIT-13.42308.13-58.15-50.77-27.80
Other financial expenses-12.25-53.14-84.98-86.69-86.28
Pre-tax profit-25.67254.99- 143.13- 137.46- 114.08
Income taxes5.65-56.0929.6830.2425.04
Net earnings-20.03198.89- 113.45- 107.22-89.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters592.804 489.494 441.934 296.994 152.05
Tangible assets total592.804 489.494 441.934 296.994 152.05
Investments total
Long term receivables total
Inventories total
Current other receivables3.75
Current deferred tax assets7.461.815.6032.4138.78
Short term receivables total11.211.815.6032.4138.78
Cash and bank deposits182.8555.7216.7262.31128.60
Cash and cash equivalents182.8555.7216.7262.31128.60
Balance sheet total (assets)786.864 547.034 464.244 391.714 319.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-6.43-26.46172.4458.98-48.24
Profit of the financial year-20.03198.89- 113.45- 107.22-89.05
Shareholders equity total13.54212.4498.98-8.24-97.28
Provisions29.323.43
Non-current liabilities total
Current owed to group member761.304 237.064 333.814 320.504 388.11
Short-term deferred tax liabilities26.77
Other non-interest bearing current liabilities12.0241.4328.0243.4528.61
Accruals and deferred income36.00
Current liabilities total773.324 305.274 361.834 399.954 416.72
Balance sheet total (liabilities)786.864 547.034 464.244 391.714 319.43
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