G.O. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28684118
Glarmestervænget 19, Stenstrup 4700 Næstved
tel: 55700500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.88 | 409.39 | 429.35 | 504.25 | 475.99 |
| Total depreciation | - 100.49 | - 100.49 | -85.79 | -85.79 | -85.79 |
| EBIT | 258.39 | 308.90 | 343.56 | 418.46 | 390.20 |
| Other financial income | 5.88 | 4.26 | |||
| Other financial expenses | -35.45 | -31.31 | -26.20 | -22.68 | -17.93 |
| Pre-tax profit | 222.94 | 277.59 | 317.36 | 401.66 | 376.53 |
| Income taxes | -49.50 | -61.64 | -70.45 | -89.79 | -84.28 |
| Net earnings | 173.44 | 215.95 | 246.91 | 311.87 | 292.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 642.71 | 3 542.22 | 3 456.42 | 3 370.63 | 3 284.84 |
| Tangible assets total | 3 642.71 | 3 542.22 | 3 456.42 | 3 370.63 | 3 284.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.99 | 174.54 | 175.03 | 175.53 | 176.04 |
| Current other receivables | 13.55 | 28.60 | 34.32 | 32.88 | 28.41 |
| Short term receivables total | 201.53 | 203.14 | 209.35 | 208.41 | 204.45 |
| Cash and bank deposits | 369.36 | 324.87 | 299.97 | 397.94 | 297.06 |
| Cash and cash equivalents | 369.36 | 324.87 | 299.97 | 397.94 | 297.06 |
| Balance sheet total (assets) | 4 213.60 | 4 070.22 | 3 965.74 | 3 976.99 | 3 786.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 200.00 | 200.00 | 300.00 | 200.00 |
| Retained earnings | 2 235.40 | 2 208.84 | 2 224.78 | 2 171.69 | 2 283.56 |
| Profit of the financial year | 173.44 | 215.95 | 246.91 | 311.87 | 292.26 |
| Shareholders equity total | 2 703.84 | 2 749.78 | 2 796.69 | 2 908.56 | 2 900.82 |
| Provisions | 170.72 | 173.06 | 178.64 | 184.21 | 189.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 963.75 | 803.75 | 643.75 | 483.75 | 323.75 |
| Short-term deferred tax liabilities | 46.23 | 61.91 | 67.73 | 90.70 | 85.23 |
| Other non-interest bearing current liabilities | 329.05 | 281.71 | 278.93 | 309.76 | 286.76 |
| Current liabilities total | 1 339.04 | 1 147.38 | 990.41 | 884.21 | 695.75 |
| Balance sheet total (liabilities) | 4 213.60 | 4 070.22 | 3 965.74 | 3 976.99 | 3 786.35 |
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