GERNER FRANDSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 66764419
Sportsvej 2, 3630 Jægerspris
tel: 47532652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.00 | 732.00 | 554.00 | 648.00 | 573.60 |
| Employee benefit expenses | -68.00 | -76.00 | -75.00 | -25.00 | -50.00 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | - 266.00 | - 196.00 | - 174.00 | - 174.00 | - 174.30 |
| EBIT | 446.00 | 437.00 | 305.00 | 449.00 | 349.30 |
| Other financial income | 149.00 | 170.00 | 202.00 | 178.00 | 153.21 |
| Other financial expenses | - 226.00 | - 141.00 | - 169.00 | - 118.00 | - 117.92 |
| Net income from associates (fin.) | - 118.00 | -2.00 | -84.00 | -51.00 | -56.65 |
| Pre-tax profit | 251.00 | 464.00 | 254.00 | 458.00 | 327.95 |
| Income taxes | -58.00 | - 153.00 | -35.00 | - 105.00 | - 119.67 |
| Net earnings | 193.00 | 311.00 | 219.00 | 353.00 | 208.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 507.00 | 3 348.00 | 3 174.00 | 3 000.00 | 2 823.87 |
| Machinery and equipment | 769.00 | ||||
| Tangible assets total | 4 276.00 | 3 348.00 | 3 174.00 | 3 000.00 | 2 823.87 |
| Holdings in group member companies | 2 224.00 | 2 221.00 | 2 137.00 | 2 086.00 | 2 029.32 |
| Investments total | 2 224.00 | 2 221.00 | 2 137.00 | 2 086.00 | 2 029.32 |
| Non-current other receivables | 2 983.00 | 3 884.00 | 3 973.00 | 4 108.64 | |
| Long term receivables total | 2 983.00 | 3 884.00 | 3 973.00 | 4 108.64 | |
| Inventories total | |||||
| Current trade debtors | 18.00 | 89.00 | 61.00 | 155.00 | 192.51 |
| Current amounts owed by group member comp. | 742.00 | 662.00 | |||
| Prepayments and accrued income | 45.00 | 37.00 | 25.00 | 20.00 | 20.18 |
| Current other receivables | 2 509.00 | 841.00 | 1 047.00 | 1 236.00 | 1 153.29 |
| Current deferred tax assets | 7.00 | 6.09 | |||
| Short term receivables total | 3 314.00 | 1 629.00 | 1 133.00 | 1 418.00 | 1 372.07 |
| Cash and bank deposits | 583.00 | 201.00 | 243.00 | 384.00 | 197.04 |
| Cash and cash equivalents | 583.00 | 201.00 | 243.00 | 384.00 | 197.04 |
| Balance sheet total (assets) | 10 397.00 | 10 382.00 | 10 571.00 | 10 861.00 | 10 530.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 262.00 | ||||
| Other reserves | 1 088.00 | 1 085.00 | 1 001.00 | 950.00 | 893.12 |
| Retained earnings | 2 901.00 | 3 358.00 | 3 753.00 | 4 023.00 | 4 432.94 |
| Profit of the financial year | 193.00 | 311.00 | 219.00 | 353.00 | 208.27 |
| Shareholders equity total | 4 644.00 | 4 954.00 | 5 173.00 | 5 526.00 | 5 734.33 |
| Provisions | 389.00 | 460.00 | 244.00 | 212.00 | 180.21 |
| Non-current loans from credit institutions | 4 642.00 | 4 430.00 | 4 259.00 | 4 087.00 | 3 913.77 |
| Non-current other liabilities | 101.00 | 101.00 | 77.00 | 83.00 | 82.75 |
| Non-current deferred tax liabilities | 61.00 | 52.00 | 233.00 | 137.00 | 122.85 |
| Non-current liabilities total | 4 804.00 | 4 583.00 | 4 569.00 | 4 307.00 | 4 119.37 |
| Current loans from credit institutions | 128.00 | 173.00 | 220.00 | 373.00 | 172.82 |
| Current trade creditors | 52.00 | 70.00 | 45.00 | 25.00 | 25.00 |
| Current owed to participating | 113.00 | 87.00 | 35.00 | 10.00 | 9.89 |
| Current owed to group member | 210.00 | 263.00 | 199.13 | ||
| Other non-interest bearing current liabilities | 267.00 | 55.00 | 75.00 | 145.00 | 90.20 |
| Current liabilities total | 560.00 | 385.00 | 585.00 | 816.00 | 497.04 |
| Balance sheet total (liabilities) | 10 397.00 | 10 382.00 | 10 571.00 | 10 861.00 | 10 530.95 |
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