GIØRTZ-CARLSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35382895
Dyrehaven 10, Brejning 7080 Børkop
giortzcarlsen@gmail.com
tel: 91316060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.85 | 835.26 | 4 042.46 | 4 749.62 | -71.11 |
| Total depreciation | - 112.23 | - 113.79 | - 107.47 | -42.45 | |
| EBIT | 788.63 | 721.47 | 3 934.98 | 4 707.17 | -71.11 |
| Other financial income | 7.68 | 2.89 | 139.42 | 309.93 | 178.41 |
| Other financial expenses | - 347.34 | - 115.53 | - 151.00 | -95.56 | |
| Pre-tax profit | 448.96 | 608.83 | 3 923.40 | 4 921.54 | 107.30 |
| Income taxes | - 138.98 | - 134.93 | - 965.92 | - 652.88 | -27.70 |
| Net earnings | 309.98 | 473.90 | 2 957.48 | 4 268.66 | 79.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 747.16 | 10 638.63 | 2 978.36 | ||
| Machinery and equipment | 39.84 | 30.82 | |||
| Tangible assets total | 10 747.16 | 10 678.47 | 3 009.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.54 | 116.25 | 4 154.27 | 5 041.65 | 315.98 |
| Prepayments and accrued income | 18.80 | 20.09 | |||
| Current other receivables | 253.00 | 110.73 | 5.54 | ||
| Short term receivables total | 194.34 | 136.34 | 4 407.27 | 5 152.38 | 321.52 |
| Cash and bank deposits | 893.50 | 1 069.64 | 925.16 | 78.94 | 51.59 |
| Cash and cash equivalents | 893.50 | 1 069.64 | 925.16 | 78.94 | 51.59 |
| Balance sheet total (assets) | 11 835.00 | 11 884.45 | 8 341.61 | 5 231.32 | 373.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 154.99 | 236.95 | 4 700.00 | 4 250.00 | |
| Retained earnings | 1 338.23 | 1 411.27 | -2 814.84 | -4 107.36 | 161.31 |
| Profit of the financial year | 309.98 | 473.90 | 2 957.48 | 4 268.66 | 79.60 |
| Shareholders equity total | 1 883.21 | 2 202.12 | 4 922.65 | 4 491.31 | 320.91 |
| Provisions | 587.95 | 600.87 | 68.55 | ||
| Non-current loans from credit institutions | 8 677.70 | 8 190.10 | 2 522.21 | ||
| Non-current other liabilities | 173.65 | 169.10 | 51.00 | ||
| Non-current liabilities total | 8 851.35 | 8 359.20 | 2 573.21 | ||
| Current loans from credit institutions | 228.01 | 358.00 | 25.50 | ||
| Advances received | 6.58 | 44.68 | 51.00 | ||
| Short-term deferred tax liabilities | 89.17 | 122.01 | 326.24 | 697.42 | 27.70 |
| Other non-interest bearing current liabilities | 188.73 | 197.58 | 374.46 | 42.59 | 24.50 |
| Current liabilities total | 512.49 | 722.27 | 777.21 | 740.02 | 52.20 |
| Balance sheet total (liabilities) | 11 835.00 | 11 884.45 | 8 341.61 | 5 231.32 | 373.11 |
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