P/S Gellerup — Credit Rating and Financial Key Figures
CVR number: 39675269
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 739.00 | 3 385.00 | 3 889.00 | 3 893.00 | 12 120.76 |
| Employee benefit expenses | - 312.00 | - 278.00 | - 289.00 | - 758.28 | |
| Reduction in value of non-current assets | 125 287.00 | 5 000.00 | -2 164.00 | -9 539.81 | |
| EBIT | - 739.00 | 128 360.00 | 8 611.00 | 1 440.00 | 1 822.67 |
| Other financial income | 19.00 | ||||
| Other financial expenses | -25.00 | -2 586.00 | -1 130.00 | - 995.00 | -8 121.86 |
| Pre-tax profit | - 764.00 | 125 774.00 | 7 500.00 | 445.00 | -6 299.19 |
| Net earnings | - 764.00 | 125 774.00 | 7 500.00 | 445.00 | -6 299.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 169 153.00 | 171 693.00 | |||
| Buildings | 108 000.00 | 113 000.00 | 111 600.00 | 497 300.00 | |
| Advance payments and construction in progress | 84 166.00 | 225 875.00 | 113 279.87 | ||
| Tangible assets total | 84 166.00 | 277 153.00 | 284 693.00 | 337 475.00 | 610 579.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.00 | 58.00 | 105.00 | ||
| Current amounts owed by group member comp. | 6 376.00 | 8 799.37 | |||
| Current other receivables | 1 766.00 | 49.00 | 265.00 | 356.00 | 321.31 |
| Short term receivables total | 1 766.00 | 148.00 | 6 699.00 | 461.00 | 9 120.68 |
| Cash and bank deposits | 1 827.00 | 1 076.00 | 267.00 | 487.00 | 11 925.40 |
| Cash and cash equivalents | 1 827.00 | 1 076.00 | 267.00 | 487.00 | 11 925.40 |
| Balance sheet total (assets) | 87 759.00 | 278 377.00 | 291 659.00 | 338 423.00 | 631 625.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 27 000.00 | 27 000.00 | 129 000.00 |
| Shares repurchased | 41 658.00 | ||||
| Retained earnings | 3 969.00 | -38 453.00 | 87 322.00 | 94 821.00 | 95 265.87 |
| Profit of the financial year | - 764.00 | 125 774.00 | 7 500.00 | 445.00 | -6 299.19 |
| Shareholders equity total | 4 205.00 | 129 979.00 | 121 822.00 | 122 266.00 | 217 966.68 |
| Non-current loans from credit institutions | 70 265.00 | 69 231.00 | 68 185.00 | 314 233.47 | |
| Non-current other liabilities | 96 686.00 | 101 389.00 | 61 562.21 | ||
| Non-current liabilities total | 70 265.00 | 165 917.00 | 169 574.00 | 375 795.69 | |
| Current loans from credit institutions | 1 023.00 | 1 034.00 | 1 045.00 | 1 151.15 | |
| Advances received | 1 833.00 | 2 074.00 | 2 050.00 | 423.00 | 1 294.64 |
| Current trade creditors | 428.00 | 1 060.00 | 584.00 | 92.00 | 34 844.24 |
| Current owed to group member | 81 273.00 | 64 058.00 | 44 860.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 9 918.00 | 252.00 | 163.00 | 573.55 |
| Current liabilities total | 83 554.00 | 78 133.00 | 3 920.00 | 46 583.00 | 37 863.58 |
| Balance sheet total (liabilities) | 87 759.00 | 278 377.00 | 291 659.00 | 338 423.00 | 631 625.94 |
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