Gamborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36710993
Åkanden 14, 8800 Viborg
tel: 21638540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.09 | 407.10 | 311.20 | 571.60 | 311.32 |
| Total depreciation | - 139.51 | - 139.51 | - 140.78 | - 138.41 | - 141.58 |
| EBIT | 258.58 | 267.59 | 170.42 | 433.19 | 169.74 |
| Other financial income | 3.41 | 54.37 | 116.18 | 147.24 | 1 322.47 |
| Other financial expenses | - 305.21 | - 168.03 | - 120.98 | - 433.58 | - 221.54 |
| Pre-tax profit | -43.22 | 153.93 | 165.61 | 146.85 | 1 270.67 |
| Income taxes | -21.18 | -64.56 | -62.76 | -20.21 | - 272.79 |
| Net earnings | -64.40 | 89.37 | 102.85 | 126.64 | 997.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 482.82 | 8 343.30 | 8 329.21 | 7 827.25 | 7 945.51 |
| Tangible assets total | 8 482.82 | 8 343.30 | 8 329.21 | 7 827.25 | 7 945.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.71 | 66.17 | |||
| Prepayments and accrued income | 5.83 | 6.03 | 5.82 | 5.21 | 5.19 |
| Current other receivables | 12.48 | 27.63 | 21.82 | 0.65 | |
| Current deferred tax assets | 11.14 | ||||
| Short term receivables total | 81.02 | 99.82 | 27.64 | 17.00 | 5.19 |
| Other current investments | 673.70 | 788.05 | 1 385.30 | 1 019.96 | |
| Cash and bank deposits | 700.12 | 269.97 | 370.49 | 342.25 | 495.81 |
| Cash and cash equivalents | 700.12 | 943.68 | 1 158.54 | 1 727.56 | 1 515.77 |
| Balance sheet total (assets) | 9 263.95 | 9 386.80 | 9 515.38 | 9 571.81 | 9 466.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 114.61 | 4 050.21 | 4 139.59 | 4 242.44 | 4 369.07 |
| Profit of the financial year | -64.40 | 89.37 | 102.85 | 126.64 | 997.88 |
| Shareholders equity total | 4 600.21 | 4 189.59 | 4 292.44 | 4 419.08 | 5 416.95 |
| Non-current loans from credit institutions | 4 475.39 | 4 438.39 | 4 400.95 | 4 364.05 | |
| Non-current deferred tax liabilities | 21.18 | 51.13 | 61.84 | 272.79 | |
| Non-current liabilities total | 4 496.57 | 4 489.53 | 4 462.79 | 4 364.05 | 272.79 |
| Current loans from credit institutions | 37.30 | 37.25 | 37.44 | 37.17 | |
| Current trade creditors | 12.00 | 13.86 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 511.22 | 526.56 | 542.35 | 3 589.76 | |
| Short-term deferred tax liabilities | 21.18 | ||||
| Other non-interest bearing current liabilities | 114.21 | 124.17 | 184.16 | 188.06 | 165.87 |
| Accruals and deferred income | 3.65 | 9.10 | 9.10 | ||
| Current liabilities total | 167.16 | 707.69 | 760.15 | 788.68 | 3 776.73 |
| Balance sheet total (liabilities) | 9 263.95 | 9 386.80 | 9 515.38 | 9 571.81 | 9 466.47 |
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