EJENDOMSSELSKABET GAMMELGÅRDSVEJ 75 ApS — Credit Rating and Financial Key Figures
CVR number: 13134642
Gammelgårdsvej 75, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.32 | 981.54 | 785.15 | 1 064.23 | 834.56 |
| Employee benefit expenses | - 205.84 | - 260.43 | - 297.29 | - 262.36 | - 254.76 |
| Total depreciation | -71.13 | -5.83 | -27.98 | ||
| EBIT | 826.34 | 721.11 | 487.85 | 796.04 | 551.82 |
| Other financial income | 37.67 | 18.68 | |||
| Other financial expenses | -10.06 | -37.66 | -10.98 | ||
| Pre-tax profit | 826.34 | 748.72 | 450.19 | 785.07 | 570.51 |
| Income taxes | - 182.41 | - 164.72 | -99.04 | - 172.72 | - 125.51 |
| Net earnings | 643.93 | 584.00 | 351.15 | 612.35 | 444.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 906.70 | 1 906.70 | 1 906.70 | 2 124.72 | 2 096.73 |
| Machinery and equipment | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 |
| Tangible assets total | 1 941.65 | 1 941.65 | 1 941.65 | 2 159.66 | 2 131.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.64 | 13.00 | 63.33 | ||
| Current amounts owed by group member comp. | 2 282.70 | 467.09 | 324.74 | ||
| Current other receivables | 4.09 | 24.48 | |||
| Current deferred tax assets | 116.76 | 101.16 | 86.86 | 75.18 | 69.43 |
| Short term receivables total | 2 510.11 | 118.24 | 174.67 | 542.27 | 394.16 |
| Cash and bank deposits | 974.89 | 2 825.61 | 2 002.57 | 1 612.33 | 2 239.10 |
| Cash and cash equivalents | 974.89 | 2 825.61 | 2 002.57 | 1 612.33 | 2 239.10 |
| Balance sheet total (assets) | 5 426.65 | 4 885.50 | 4 118.90 | 4 314.26 | 4 764.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 298.16 | ||||
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 1 468.42 | 1 410.51 | 1 994.51 | 2 345.66 | 2 958.01 |
| Profit of the financial year | 643.93 | 584.00 | 351.15 | 612.35 | 444.99 |
| Shareholders equity total | 4 110.51 | 3 194.51 | 2 545.66 | 3 158.01 | 3 603.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.65 | 94.02 | 188.74 | 165.65 | 155.17 |
| Current owed to group member | 361.42 | 629.97 | |||
| Short-term deferred tax liabilities | 181.80 | 149.11 | 84.75 | 161.03 | 119.76 |
| Other non-interest bearing current liabilities | 941.36 | 1 007.20 | 669.78 | 829.56 | 887.01 |
| Accruals and deferred income | 69.35 | 79.23 | |||
| Current liabilities total | 1 316.14 | 1 690.99 | 1 573.24 | 1 156.25 | 1 161.95 |
| Balance sheet total (liabilities) | 5 426.65 | 4 885.50 | 4 118.90 | 4 314.26 | 4 764.95 |
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