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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.26 | 4 042.46 | 4 749.62 | -71.11 | -39.54 |
| Total depreciation | - 113.79 | - 107.47 | -42.45 | ||
| EBIT | 721.47 | 3 934.98 | 4 707.17 | -71.11 | -39.54 |
| Other financial income | 2.89 | 139.42 | 309.93 | 178.41 | 15.36 |
| Other financial expenses | - 115.53 | - 151.00 | -95.56 | ||
| Pre-tax profit | 608.83 | 3 923.40 | 4 921.54 | 107.30 | -24.18 |
| Income taxes | - 134.93 | - 965.92 | - 652.88 | -27.70 | 5.32 |
| Net earnings | 473.90 | 2 957.48 | 4 268.66 | 79.60 | -18.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 638.63 | 2 978.36 | |||
| Machinery and equipment | 39.84 | 30.82 | |||
| Tangible assets total | 10 678.47 | 3 009.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.25 | 4 154.27 | 5 041.65 | 315.98 | 192.02 |
| Prepayments and accrued income | 20.09 | ||||
| Current other receivables | 253.00 | 110.73 | 5.54 | ||
| Current deferred tax assets | 5.32 | ||||
| Short term receivables total | 136.34 | 4 407.27 | 5 152.38 | 321.52 | 197.34 |
| Cash and bank deposits | 1 069.64 | 925.16 | 78.94 | 51.59 | 133.67 |
| Cash and cash equivalents | 1 069.64 | 925.16 | 78.94 | 51.59 | 133.67 |
| Balance sheet total (assets) | 11 884.45 | 8 341.61 | 5 231.32 | 373.11 | 331.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 236.95 | 4 700.00 | 4 250.00 | ||
| Retained earnings | 1 411.27 | -2 814.84 | -4 107.36 | 161.31 | 240.91 |
| Profit of the financial year | 473.90 | 2 957.48 | 4 268.66 | 79.60 | -18.86 |
| Shareholders equity total | 2 202.12 | 4 922.65 | 4 491.31 | 320.91 | 302.05 |
| Provisions | 600.87 | 68.55 | |||
| Non-current loans from credit institutions | 8 190.10 | 2 522.21 | |||
| Non-current other liabilities | 169.10 | 51.00 | |||
| Non-current liabilities total | 8 359.20 | 2 573.21 | |||
| Current loans from credit institutions | 358.00 | 25.50 | |||
| Advances received | 44.68 | 51.00 | |||
| Short-term deferred tax liabilities | 122.01 | 326.24 | 697.42 | 27.70 | |
| Other non-interest bearing current liabilities | 197.58 | 374.46 | 42.59 | 24.50 | 28.96 |
| Current liabilities total | 722.27 | 777.21 | 740.02 | 52.20 | 28.96 |
| Balance sheet total (liabilities) | 11 884.45 | 8 341.61 | 5 231.32 | 373.11 | 331.01 |
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