GS Ejendommen ApS — Credit Rating and Financial Key Figures
CVR number: 30525965
Kirkegade 1, 9600 Aars
ckj@nordenadvokat.dk
tel: 98621333
advhim.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.93 | 307.34 | |||
| External services | - 245.18 | ||||
| Gross profit | 5 471.13 | 5 219.51 | 3 453.86 | 222.93 | 62.15 |
| Employee benefit expenses | -5 200.90 | -4 736.81 | -2 830.03 | ||
| Other operating expenses | -21.61 | ||||
| Total depreciation | - 117.97 | - 115.09 | -63.42 | -54.40 | |
| EBIT | 152.26 | 367.60 | 538.81 | 168.53 | 62.15 |
| Other financial income | 1.22 | 1.22 | 18.42 | 1.36 | 0.06 |
| Other financial expenses | - 392.16 | - 366.08 | - 269.32 | - 304.45 | - 177.54 |
| Pre-tax profit | - 238.68 | 2.75 | 287.90 | - 209.53 | - 115.33 |
| Income taxes | 24.08 | -14.25 | -63.65 | -19.25 | |
| Net earnings | - 214.59 | -11.50 | 224.26 | - 228.78 | - 115.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 419.20 | 6 364.80 | 6 310.40 | 6 256.00 | 6 256.00 |
| Machinery and equipment | 91.32 | 30.62 | |||
| Tangible assets total | 6 510.52 | 6 395.42 | 6 310.40 | 6 256.00 | 6 256.00 |
| Investments total | 41.73 | 37.23 | 7.50 | 7.50 | 7.50 |
| Non-current loans receivable | 8.21 | 8.76 | |||
| Long term receivables total | 8.21 | 8.76 | |||
| Inventories total | |||||
| Current trade debtors | 728.14 | 560.52 | |||
| Prepayments and accrued income | 104.13 | 97.23 | 30.00 | ||
| Current other receivables | 1 584.62 | 2 513.36 | 2 051.18 | 417.75 | |
| Current deferred tax assets | 10.08 | 7.44 | |||
| Short term receivables total | 2 416.89 | 3 181.19 | 2 081.18 | 425.20 | |
| Cash and bank deposits | 36.76 | 6.27 | 562.48 | 56.76 | 69.27 |
| Cash and cash equivalents | 36.76 | 6.27 | 562.48 | 56.76 | 69.27 |
| Balance sheet total (assets) | 9 014.10 | 9 628.87 | 8 961.57 | 6 745.46 | 6 332.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 322.75 | 108.16 | 96.66 | 1 070.91 | 842.14 |
| Profit of the financial year | - 214.59 | -11.50 | 224.26 | - 228.78 | - 115.33 |
| Shareholders equity total | 295.66 | 284.16 | 508.41 | 1 029.64 | 914.31 |
| Provisions | 431.69 | 455.87 | 52.53 | 8.72 | 8.72 |
| Non-current loans from credit institutions | 5 157.78 | 4 916.91 | 4 675.68 | 4 434.45 | 3 543.07 |
| Non-current advances received | 45.59 | ||||
| Non-current other liabilities | 129.98 | 270.86 | 190.45 | 45.59 | |
| Non-current liabilities total | 5 287.76 | 5 187.78 | 4 866.13 | 4 480.05 | 3 588.67 |
| Current loans from credit institutions | 938.31 | 934.53 | 241.11 | 241.32 | |
| Current trade creditors | 45.50 | 69.50 | 37.00 | 16.00 | |
| Current owed to group member | 751.45 | 830.36 | 837.04 | 36.17 | 77.64 |
| Short-term deferred tax liabilities | 138.91 | 466.99 | |||
| Other non-interest bearing current liabilities | 1 124.81 | 1 866.67 | 1 952.35 | 1 174.88 | 1 502.12 |
| Current liabilities total | 2 998.99 | 3 701.06 | 3 534.49 | 1 227.05 | 1 821.08 |
| Balance sheet total (liabilities) | 9 014.10 | 9 628.87 | 8 961.57 | 6 745.46 | 6 332.77 |
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