GSK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40756604
Håndværkervænget 5, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.59 | 238.90 | 232.28 | 299.39 | 313.05 |
| Total depreciation | -52.69 | -52.89 | -58.22 | -77.86 | -82.54 |
| EBIT | 78.90 | 186.01 | 174.06 | 221.53 | 230.51 |
| Other financial expenses | -86.78 | -52.66 | -59.46 | -62.55 | -63.88 |
| Pre-tax profit | -7.88 | 133.35 | 114.60 | 158.98 | 166.63 |
| Income taxes | 1.70 | -29.34 | -25.41 | -34.97 | -36.65 |
| Net earnings | -6.18 | 104.02 | 89.19 | 124.01 | 129.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 327.63 | 3 318.57 | 3 503.17 | 3 444.81 | 3 875.42 |
| Machinery and equipment | 191.88 | 172.38 | 152.88 | ||
| Tangible assets total | 3 327.63 | 3 318.57 | 3 695.04 | 3 617.19 | 4 028.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | 16.04 | 17.06 | 17.06 | |
| Prepayments and accrued income | 16.64 | ||||
| Current other receivables | 1.00 | 83.95 | 54.73 | 80.13 | |
| Current deferred tax assets | 2.43 | 4.57 | |||
| Short term receivables total | 19.06 | 21.20 | 99.99 | 71.79 | 97.20 |
| Cash and bank deposits | 142.83 | 93.09 | 85.21 | 364.09 | 37.35 |
| Cash and cash equivalents | 142.83 | 93.09 | 85.21 | 364.09 | 37.35 |
| Balance sheet total (assets) | 3 489.53 | 3 432.86 | 3 880.24 | 4 053.06 | 4 162.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 153.82 | 1 153.82 | 1 153.82 | 1 153.82 | 1 153.82 |
| Retained earnings | 6.18 | 104.02 | 193.20 | 317.21 | |
| Profit of the financial year | -6.18 | 104.02 | 89.19 | 124.01 | 129.98 |
| Shareholders equity total | 1 203.82 | 1 307.83 | 1 397.02 | 1 521.02 | 1 651.00 |
| Provisions | 13.96 | 16.13 | 30.29 | ||
| Non-current loans from credit institutions | 1 578.27 | 1 523.29 | 1 467.80 | 1 410.80 | 1 354.28 |
| Non-current other liabilities | 159.70 | 159.70 | 159.70 | 159.70 | 159.70 |
| Non-current liabilities total | 1 737.97 | 1 682.99 | 1 627.50 | 1 570.50 | 1 513.98 |
| Current loans from credit institutions | 114.00 | 57.00 | 57.00 | 58.00 | 58.00 |
| Current trade creditors | 57.95 | 78.36 | 30.96 | 33.31 | 44.77 |
| Current owed to participating | 0.40 | 1.92 | 1.92 | 1.92 | |
| Current owed to group member | 379.50 | 234.13 | 745.01 | 783.76 | 840.40 |
| Short-term deferred tax liabilities | 0.73 | 31.48 | 6.89 | 32.80 | 22.48 |
| Other non-interest bearing current liabilities | -4.84 | 41.06 | 35.63 | ||
| Current liabilities total | 547.74 | 442.04 | 841.77 | 945.41 | 967.57 |
| Balance sheet total (liabilities) | 3 489.53 | 3 432.86 | 3 880.24 | 4 053.06 | 4 162.84 |
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