GK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27150292
Vandmanden 10 B, 9200 Aalborg SV
gk@office-partner.dk
tel: 96314660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.80 | 1 986.25 | 1 790.65 | 2 424.02 | 2 397.23 |
| Employee benefit expenses | - 282.70 | - 221.43 | - 119.12 | -97.35 | - 136.73 |
| Total depreciation | - 859.44 | - 567.89 | |||
| Reduction in value of non-current assets | 320.00 | 25.00 | |||
| EBIT | 1 758.10 | 1 789.82 | 1 671.52 | 1 467.22 | 2 828.39 |
| Other financial income | 0.85 | 0.02 | 4.53 | 19.04 | 31.50 |
| Other financial expenses | - 496.64 | - 635.55 | - 537.31 | - 765.62 | - 773.06 |
| Pre-tax profit | 1 262.31 | 1 154.29 | 1 138.75 | 720.64 | 2 086.83 |
| Income taxes | - 124.25 | - 117.98 | - 252.13 | - 165.22 | - 492.28 |
| Net earnings | 1 138.06 | 1 036.31 | 886.62 | 555.42 | 1 594.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 000.00 | 41 250.00 | 39 950.00 | 42 100.00 | 42 700.00 |
| Machinery and equipment | 50.56 | 148.45 | |||
| Tangible assets total | 38 000.00 | 41 250.00 | 39 950.00 | 42 150.56 | 42 848.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.27 | 74.70 | 74.70 | ||
| Current owed by particip. interest comp. | 21.73 | 10.27 | |||
| Prepayments and accrued income | 22.56 | 56.06 | 121.84 | 214.51 | 63.92 |
| Current other receivables | 1.94 | 1.87 | 49.89 | 53.95 | 266.36 |
| Short term receivables total | 46.23 | 68.20 | 182.00 | 343.15 | 404.98 |
| Cash and bank deposits | 67.08 | 252.94 | 600.72 | 671.41 | 705.25 |
| Cash and cash equivalents | 67.08 | 252.94 | 600.72 | 671.41 | 705.25 |
| Balance sheet total (assets) | 38 113.31 | 41 571.14 | 40 732.72 | 43 165.13 | 43 958.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 5 590.56 | 6 728.62 | 7 764.92 | 8 151.54 | 8 206.96 |
| Profit of the financial year | 1 138.06 | 1 036.31 | 886.62 | 555.42 | 1 594.55 |
| Shareholders equity total | 7 353.62 | 7 889.92 | 8 776.54 | 9 331.96 | 10 426.51 |
| Provisions | 2 036.63 | 1 978.37 | 2 064.09 | 1 963.53 | 2 204.77 |
| Non-current loans from credit institutions | 11 196.60 | 15 700.19 | 12 490.95 | 14 978.08 | 14 129.48 |
| Non-current liabilities total | 11 196.60 | 15 700.19 | 12 490.95 | 14 978.08 | 14 129.48 |
| Current loans from credit institutions | 4 778.82 | 476.93 | 2 140.46 | 806.44 | 850.17 |
| Current trade creditors | 40.22 | 152.62 | 121.50 | 245.17 | 68.06 |
| Current owed to group member | 12 046.59 | 14 457.49 | 14 221.39 | 14 838.66 | 15 321.84 |
| Short-term deferred tax liabilities | 135.53 | 183.82 | 173.73 | 286.25 | 271.88 |
| Other non-interest bearing current liabilities | 525.31 | 731.80 | 744.06 | 691.18 | 670.17 |
| Accruals and deferred income | 23.85 | 15.80 | |||
| Current liabilities total | 17 526.47 | 16 002.66 | 17 401.13 | 16 891.56 | 17 197.91 |
| Balance sheet total (liabilities) | 38 113.31 | 41 571.14 | 40 732.72 | 43 165.13 | 43 958.67 |
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