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 length1212121212
Net sales
Gross profit131.59238.90232.28299.39313.05
Total depreciation-52.69-52.89-58.22-77.86-82.54
EBIT78.90186.01174.06221.53230.51
Other financial expenses-86.78-52.66-59.46-62.55-63.88
Pre-tax profit-7.88133.35114.60158.98166.63
Income taxes1.70-29.34-25.41-34.97-36.65
Net earnings-6.18104.0289.19124.01129.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 327.633 318.573 503.173 444.813 875.42
Machinery and equipment191.88172.38152.88
Tangible assets total3 327.633 318.573 695.043 617.194 028.30
Investments total
Long term receivables total
Inventories total
Current trade debtors15.6316.0417.0617.06
Prepayments and accrued income16.64
Current other receivables1.0083.9554.7380.13
Current deferred tax assets2.434.57
Short term receivables total19.0621.2099.9971.7997.20
Cash and bank deposits142.8393.0985.21364.0937.35
Cash and cash equivalents142.8393.0985.21364.0937.35
Balance sheet total (assets)3 489.533 432.863 880.244 053.064 162.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account1 153.821 153.821 153.821 153.821 153.82
Retained earnings6.18104.02193.20317.21
Profit of the financial year-6.18104.0289.19124.01129.98
Shareholders equity total1 203.821 307.831 397.021 521.021 651.00
Provisions13.9616.1330.29
Non-current loans from credit institutions1 578.271 523.291 467.801 410.801 354.28
Non-current other liabilities159.70159.70159.70159.70159.70
Non-current liabilities total1 737.971 682.991 627.501 570.501 513.98
Current loans from credit institutions114.0057.0057.0058.0058.00
Current trade creditors57.9578.3630.9633.3144.77
Current owed to participating0.401.921.921.92
Current owed to group member379.50234.13745.01783.76840.40
Short-term deferred tax liabilities0.7331.486.8932.8022.48
Other non-interest bearing current liabilities-4.8441.0635.63
Current liabilities total547.74442.04841.77945.41967.57
Balance sheet total (liabilities)3 489.533 432.863 880.244 053.064 162.84
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