G.H. EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27962831
Brønsvigvej 3, 7120 Vejle Øst
tel: 75825500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.50 | 900.77 | 1 472.08 | 1 263.87 | 1 285.77 |
| Employee benefit expenses | - 497.47 | - 460.97 | - 532.00 | - 486.15 | - 737.71 |
| Other operating expenses | -60.89 | ||||
| Total depreciation | -67.93 | -81.36 | -89.78 | -35.72 | -38.46 |
| Reduction in value of non-current assets | - 463.60 | ||||
| EBIT | 204.10 | 358.43 | 850.30 | 278.39 | 448.71 |
| Other financial income | 0.19 | 10.13 | |||
| Other financial expenses | - 200.88 | - 214.10 | - 351.51 | - 835.11 | -1 214.54 |
| Pre-tax profit | 3.41 | 144.33 | 498.79 | - 546.59 | - 765.84 |
| Income taxes | -1.53 | -35.19 | - 112.30 | 119.82 | 52.13 |
| Net earnings | 1.88 | 109.14 | 386.49 | - 426.77 | - 713.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 373.90 | ||||
| Buildings | 25 584.71 | 26 356.79 | 29 581.79 | 26 356.79 | |
| Machinery and equipment | 280.72 | 210.53 | 140.35 | 76.90 | 38.44 |
| Tangible assets total | 16 654.62 | 25 795.24 | 26 497.14 | 29 658.69 | 26 395.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.69 | 4.02 | 1.80 | 9.47 | |
| Prepayments and accrued income | 43.13 | 37.92 | 56.16 | 100.13 | 62.58 |
| Current other receivables | 62.59 | 158.43 | 78.39 | 79.86 | 62.71 |
| Current deferred tax assets | 49.63 | ||||
| Short term receivables total | 113.41 | 200.36 | 184.18 | 181.78 | 134.75 |
| Cash and bank deposits | 388.09 | 1 405.54 | 10.74 | ||
| Cash and cash equivalents | 388.09 | 1 405.54 | 10.74 | ||
| Balance sheet total (assets) | 17 156.11 | 27 401.14 | 26 681.32 | 29 851.22 | 26 529.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 170.45 | 2 172.33 | 2 281.47 | 2 667.96 | 2 241.19 |
| Profit of the financial year | 1.88 | 109.14 | 386.49 | - 426.77 | - 713.71 |
| Shareholders equity total | 2 672.33 | 2 781.47 | 3 167.96 | 2 741.19 | 2 027.49 |
| Provisions | 8.56 | 43.75 | 275.03 | 155.21 | 103.08 |
| Non-current loans from credit institutions | 9 833.20 | 14 218.24 | 13 616.64 | 13 350.00 | 12 741.65 |
| Non-current other liabilities | 296.22 | 299.22 | 305.37 | 342.63 | 343.86 |
| Non-current liabilities total | 10 129.43 | 14 517.46 | 13 922.00 | 13 692.62 | 13 085.51 |
| Current loans from credit institutions | 361.50 | 600.00 | 664.71 | 448.00 | 717.94 |
| Current trade creditors | 40.64 | 37.00 | 40.00 | 40.00 | 43.00 |
| Current owed to participating | 1.87 | 1.97 | 2.10 | ||
| Current owed to group member | 3 706.93 | 8 502.47 | 8 340.41 | 12 603.27 | 10 326.99 |
| Other non-interest bearing current liabilities | 236.73 | 919.00 | 269.33 | 168.95 | 223.88 |
| Current liabilities total | 4 345.80 | 10 058.47 | 9 316.32 | 13 262.19 | 11 313.91 |
| Balance sheet total (liabilities) | 17 156.11 | 27 401.14 | 26 681.32 | 29 851.22 | 26 529.99 |
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