Gottlieb Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36923156
Vittrup Alle 12, 2770 Kastrup
tsgottlieb@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.14 | 243.85 | 339.12 | 369.14 | 222.42 |
| Total depreciation | -15.57 | -15.57 | -15.57 | -15.57 | -15.57 |
| EBIT | 79.57 | 228.29 | 323.55 | 353.58 | 206.85 |
| Other financial income | 3.91 | 0.46 | |||
| Other financial expenses | -43.58 | -41.73 | -30.10 | -32.56 | -62.60 |
| Pre-tax profit | 35.99 | 190.47 | 293.91 | 321.02 | 144.25 |
| Income taxes | -7.94 | -41.88 | -64.65 | -70.62 | -31.81 |
| Net earnings | 28.05 | 148.58 | 229.25 | 250.41 | 112.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 014.11 | 2 998.55 | 2 982.98 | 2 967.42 | 2 951.85 |
| Tangible assets total | 3 014.11 | 2 998.55 | 2 982.98 | 2 967.42 | 2 951.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 110.76 | 99.04 | 98.70 | 120.27 |
| Current amounts owed by group member comp. | 90.45 | 0.46 | 0.46 | ||
| Current other receivables | 19.28 | 0.46 | 0.46 | 0.46 | 29.73 |
| Current deferred tax assets | 8.20 | ||||
| Short term receivables total | 27.53 | 111.22 | 189.95 | 99.61 | 150.46 |
| Cash and bank deposits | 239.02 | 56.42 | 216.60 | 461.65 | 414.16 |
| Cash and cash equivalents | 239.02 | 56.42 | 216.60 | 461.65 | 414.16 |
| Balance sheet total (assets) | 3 280.66 | 3 166.19 | 3 389.54 | 3 528.68 | 3 516.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 331.24 | 359.29 | 507.87 | 737.12 | 987.53 |
| Profit of the financial year | 28.05 | 148.58 | 229.25 | 250.41 | 112.44 |
| Shareholders equity total | 409.29 | 557.87 | 787.12 | 1 037.53 | 1 149.97 |
| Provisions | 77.03 | 93.18 | 109.32 | 125.46 | 141.61 |
| Non-current loans from credit institutions | 1 228.46 | 1 131.89 | 1 038.61 | 944.62 | 852.91 |
| Non-current liabilities total | 1 228.46 | 1 131.89 | 1 038.61 | 944.62 | 852.91 |
| Current loans from credit institutions | 95.00 | 97.00 | 96.00 | 96.00 | 94.00 |
| Advances received | 28.00 | 30.58 | 30.58 | 30.58 | 30.58 |
| Current trade creditors | 8.00 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 1 154.26 | 958.86 | 998.84 | 980.43 | 1 004.78 |
| Short-term deferred tax liabilities | 25.74 | 48.51 | 54.47 | 15.66 | |
| Other non-interest bearing current liabilities | 280.62 | 262.31 | 271.80 | 250.84 | 218.21 |
| Current liabilities total | 1 565.88 | 1 383.24 | 1 454.48 | 1 421.07 | 1 371.98 |
| Balance sheet total (liabilities) | 3 280.66 | 3 166.19 | 3 389.54 | 3 528.68 | 3 516.46 |
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