GK Ejendomme Tved ApS — Credit Rating and Financial Key Figures
CVR number: 42467146
Ørbækvej 113, Tved 5700 Svendborg
post@kaysen.dk
tel: 62210862
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 537.23 | 505.83 | 505.60 | 555.80 |
| Reduction in value of non-current assets | - 200.00 | 459.55 | 450.00 | |
| EBIT | 537.23 | 305.83 | 965.15 | 1 005.80 |
| Other financial income | 0.53 | 2.04 | ||
| Other financial expenses | -64.08 | -87.93 | - 215.10 | - 200.87 |
| Pre-tax profit | 473.68 | 217.90 | 750.04 | 806.96 |
| Income taxes | - 107.77 | -50.15 | - 167.31 | - 177.53 |
| Net earnings | 365.92 | 167.76 | 582.73 | 629.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 463.48 | 12 326.97 | 12 850.00 | 13 363.48 |
| Tangible assets total | 12 463.48 | 12 326.97 | 12 850.00 | 13 363.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 149.39 | |||
| Current other receivables | 21.61 | 30.78 | 8.73 | 10.85 |
| Short term receivables total | 171.00 | 30.78 | 8.73 | 10.85 |
| Cash and bank deposits | 52.44 | 75.81 | 37.53 | 162.74 |
| Cash and cash equivalents | 52.44 | 75.81 | 37.53 | 162.74 |
| Balance sheet total (assets) | 12 686.92 | 12 433.56 | 12 896.26 | 13 537.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 686.55 | 5 052.46 | 5 220.22 | 5 802.95 |
| Profit of the financial year | 365.92 | 167.76 | 582.73 | 629.43 |
| Shareholders equity total | 5 152.46 | 5 320.22 | 5 902.95 | 6 532.38 |
| Provisions | 543.03 | 516.82 | 638.45 | 755.49 |
| Non-current loans from credit institutions | 6 246.35 | 5 224.48 | 4 911.25 | 4 578.47 |
| Non-current liabilities total | 6 246.35 | 5 224.48 | 4 911.25 | 4 578.47 |
| Current loans from credit institutions | 388.04 | 1 059.44 | 313.29 | 327.76 |
| Advances received | 8.32 | 8.53 | 8.87 | 8.92 |
| Current trade creditors | 35.19 | 56.62 | 22.97 | 34.77 |
| Current owed to group member | 850.32 | 1 033.28 | ||
| Short-term deferred tax liabilities | 87.45 | 76.35 | 45.68 | 60.49 |
| Other non-interest bearing current liabilities | 226.08 | 171.10 | 202.48 | 205.52 |
| Current liabilities total | 745.08 | 1 372.03 | 1 443.60 | 1 670.73 |
| Balance sheet total (liabilities) | 12 686.92 | 12 433.56 | 12 896.26 | 13 537.07 |
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