Gerlev Development ApS — Credit Rating and Financial Key Figures
CVR number: 26717094
Thorupgårdsvej 9, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -12.66 | 215.27 | 253.56 | 265.53 |
| Total depreciation | -29.84 | -35.81 | -35.81 | ||
| EBIT | -7.55 | -12.66 | 185.43 | 217.75 | 229.72 |
| Other financial income | 86.12 | ||||
| Other financial expenses | -4.09 | -4.29 | - 151.13 | - 143.93 | - 185.61 |
| Pre-tax profit | -11.64 | -16.95 | 34.30 | 73.83 | 130.23 |
| Net earnings | -11.64 | -16.95 | 34.30 | 73.83 | 130.23 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 431.56 | 2 395.75 | 2 359.94 | |
| Tangible assets total | 2 431.56 | 2 395.75 | 2 359.94 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.18 | 21.73 | 21.59 | |
| Current other receivables | 1.89 | |||
| Short term receivables total | 1.89 | 10.18 | 21.73 | 21.59 |
| Balance sheet total (assets) | 1.89 | 2 441.74 | 2 417.48 | 2 381.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 960.59 | - 972.24 | - 989.18 | - 954.88 | - 881.06 |
| Profit of the financial year | -11.64 | -16.95 | 34.30 | 73.83 | 130.23 |
| Shareholders equity total | - 847.23 | - 864.18 | - 829.88 | - 756.06 | - 625.83 |
| Non-current loans from credit institutions | 1 136.00 | 992.00 | 848.00 | ||
| Non-current liabilities total | 1 136.00 | 992.00 | 848.00 | ||
| Current loans from credit institutions | 117.21 | 117.90 | 1 335.32 | 1 382.73 | 1 307.93 |
| Advances received | 20.83 | 20.83 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 16.00 |
| Current owed to participating | 724.41 | 738.78 | 738.78 | 738.78 | 802.30 |
| Other non-interest bearing current liabilities | -0.00 | 33.18 | 31.69 | 33.13 | |
| Current liabilities total | 849.12 | 864.18 | 2 135.62 | 2 181.53 | 2 159.36 |
| Balance sheet total (liabilities) | 1.89 | 2 441.74 | 2 417.48 | 2 381.53 |
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