GOLLER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25472608
Vinkelvej 8, 6600 Vejen
tel: 75361777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.41 | 231.41 | 340.32 | 236.57 | 397.95 |
| Total depreciation | - 165.97 | - 202.49 | - 237.55 | - 237.55 | - 266.79 |
| EBIT | 44.44 | 28.92 | 102.77 | -0.98 | 131.17 |
| Other financial income | 8.39 | 0.58 | 0.49 | ||
| Other financial expenses | -5.10 | -7.24 | -19.95 | -23.69 | - 103.27 |
| Pre-tax profit | 39.34 | 21.68 | 91.21 | -24.09 | 28.39 |
| Income taxes | -9.31 | -10.37 | 174.62 | 4.69 | -60.90 |
| Net earnings | 30.03 | 11.31 | 265.82 | -19.41 | -32.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 052.19 | 3 600.25 | 3 362.69 | 3 224.14 | 4 680.00 |
| Tangible assets total | 2 052.19 | 3 600.25 | 3 362.69 | 3 224.14 | 4 680.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 220.00 | 220.00 | 220.00 | 220.00 | 370.00 |
| Inventories total | 220.00 | 220.00 | 220.00 | 220.00 | 370.00 |
| Current trade debtors | 10.18 | 85.58 | |||
| Current other receivables | 32.02 | 5.33 | 15.42 | ||
| Current deferred tax assets | 34.01 | 80.65 | 82.86 | ||
| Short term receivables total | 32.02 | 34.01 | 96.16 | 183.86 | |
| Cash and bank deposits | 262.28 | 286.87 | 514.50 | 404.78 | 319.92 |
| Cash and cash equivalents | 262.28 | 286.87 | 514.50 | 404.78 | 319.92 |
| Balance sheet total (assets) | 2 566.49 | 4 107.12 | 4 131.19 | 3 945.08 | 5 553.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 1 978.80 | 2 003.84 | 2 010.15 | 2 270.97 | 2 246.57 |
| Profit of the financial year | 30.03 | 11.31 | 265.82 | -19.41 | -32.51 |
| Shareholders equity total | 2 213.84 | 2 220.15 | 2 480.97 | 2 456.57 | 2 419.05 |
| Provisions | 241.50 | 207.73 | |||
| Non-current loans from credit institutions | 1 486.27 | 1 411.90 | 1 262.89 | 1 188.30 | |
| Non-current other liabilities | 24.00 | 36.00 | |||
| Non-current liabilities total | 24.00 | 1 486.27 | 1 411.90 | 1 262.89 | 1 224.30 |
| Current loans from credit institutions | 74.55 | 1 647.83 | |||
| Advances received | 12.96 | ||||
| Current trade creditors | 41.06 | 18.25 | 11.00 | 11.00 | 33.10 |
| Short-term deferred tax liabilities | 41.01 | 44.13 | 61.12 | 27.95 | 39.12 |
| Other non-interest bearing current liabilities | 5.09 | 100.91 | 166.20 | 112.12 | 134.89 |
| Accruals and deferred income | 16.71 | 55.49 | |||
| Current liabilities total | 87.16 | 192.96 | 238.32 | 225.63 | 1 910.43 |
| Balance sheet total (liabilities) | 2 566.49 | 4 107.12 | 4 131.19 | 3 945.08 | 5 553.78 |
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