EJENDOMSSELSKABET GANLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 10083524
Hovedgaden 41 B, 3630 Jægerspris
j@havly.dk
tel: 24651242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.00 | ||||
| External services | -67.00 | ||||
| Gross profit | 124.00 | 122.00 | 127.92 | 146.49 | 133.75 |
| Employee benefit expenses | - 119.00 | - 130.00 | -80.33 | - 163.47 | - 136.31 |
| Total depreciation | -30.00 | -30.00 | -30.03 | -30.03 | -30.03 |
| EBIT | -25.00 | -38.00 | 17.57 | -47.01 | -32.59 |
| Other financial income | 2.00 | 2.00 | 2.19 | 4.65 | |
| Other financial expenses | -0.01 | -0.13 | -0.01 | ||
| Pre-tax profit | -23.00 | -36.00 | 19.75 | -47.14 | -27.94 |
| Income taxes | -22.00 | ||||
| Net earnings | -45.00 | -36.00 | 19.75 | -47.14 | -27.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 579.00 | 1 549.00 | 1 519.37 | 1 489.34 | 1 459.52 |
| Tangible assets total | 1 579.00 | 1 549.00 | 1 519.37 | 1 489.34 | 1 459.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.00 | 55.00 | 56.97 | 56.97 | 61.61 |
| Short term receivables total | 53.00 | 55.00 | 56.97 | 56.97 | 61.61 |
| Cash and bank deposits | 40.00 | 38.00 | 79.63 | 74.02 | 65.49 |
| Cash and cash equivalents | 40.00 | 38.00 | 79.63 | 74.02 | 65.49 |
| Balance sheet total (assets) | 1 672.00 | 1 642.00 | 1 655.96 | 1 620.32 | 1 586.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 920.00 | 920.00 | 920.09 | 920.09 | 920.09 |
| Shares repurchased | 1.75 | 1.75 | 1.75 | ||
| Retained earnings | 63.00 | 17.00 | -27.39 | -7.64 | -54.79 |
| Profit of the financial year | -45.00 | -36.00 | 19.75 | -47.14 | -27.94 |
| Shareholders equity total | 1 063.00 | 1 026.00 | 1 039.20 | 992.05 | 964.11 |
| Non-current loans from credit institutions | 1.00 | -0.00 | |||
| Non-current advances received | 469.00 | 469.00 | 469.77 | 469.77 | 469.77 |
| Non-current other liabilities | 92.00 | 92.00 | 91.28 | 91.28 | 91.28 |
| Non-current liabilities total | 562.00 | 561.00 | 561.04 | 561.05 | 561.05 |
| Current trade creditors | 11.00 | 11.00 | 11.09 | 11.04 | 11.05 |
| Other non-interest bearing current liabilities | 36.00 | 44.00 | 44.63 | 56.18 | 50.42 |
| Current liabilities total | 47.00 | 55.00 | 55.72 | 67.22 | 61.47 |
| Balance sheet total (liabilities) | 1 672.00 | 1 642.00 | 1 655.96 | 1 620.32 | 1 586.63 |
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