GAH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37523380
Dragsgaardsvej 6, 9574 Bælum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.49 | 1 172.21 | 605.27 | 287.45 | 395.22 |
| Employee benefit expenses | -29.49 | -4.85 | |||
| Reduction in value of non-current assets | 665.04 | 700.00 | 150.00 | - 150.00 | |
| EBIT | 971.00 | 1 167.35 | 755.27 | 137.45 | 395.22 |
| Other financial income | 0.11 | 0.12 | 0.54 | ||
| Other financial expenses | - 150.09 | - 157.97 | - 143.16 | -82.66 | - 233.68 |
| Pre-tax profit | 820.91 | 1 009.39 | 462.22 | 204.91 | 162.07 |
| Income taxes | - 190.28 | - 223.68 | - 105.01 | -45.68 | -12.53 |
| Net earnings | 630.63 | 785.71 | 357.21 | 159.22 | 149.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 300.00 | 7 000.00 | 7 150.00 | 7 000.00 | 5 500.00 |
| Machinery and equipment | 180.00 | ||||
| Tangible assets total | 6 300.00 | 7 000.00 | 7 150.00 | 7 000.00 | 5 680.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.91 | ||||
| Current other receivables | 0.17 | 0.19 | 1.60 | ||
| Short term receivables total | 2.91 | 0.17 | 0.19 | 1.60 | |
| Other current investments | 10.00 | 13.43 | 9.18 | 8.04 | 2.70 |
| Cash and bank deposits | 555.45 | ||||
| Cash and cash equivalents | 10.00 | 13.43 | 9.18 | 8.04 | 558.15 |
| Balance sheet total (assets) | 6 312.90 | 7 013.43 | 7 159.35 | 7 008.24 | 6 239.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 40.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 684.78 | 1 275.42 | 2 003.93 | 2 302.24 | 2 400.46 |
| Profit of the financial year | 630.63 | 785.71 | 357.21 | 159.22 | 149.55 |
| Shareholders equity total | 1 420.72 | 2 151.13 | 2 468.34 | 2 570.36 | 2 661.01 |
| Provisions | 344.05 | 498.12 | 530.93 | 497.85 | 277.71 |
| Non-current loans from credit institutions | 3 876.66 | 3 645.92 | 3 448.64 | 3 269.19 | 2 738.15 |
| Non-current liabilities total | 3 876.66 | 3 645.92 | 3 448.64 | 3 269.19 | 2 738.15 |
| Current loans from credit institutions | 242.07 | 247.52 | 262.21 | 285.58 | 71.65 |
| Current trade creditors | 36.73 | 30.00 | 53.51 | 38.34 | |
| Current owed to participating | 85.75 | 112.77 | 112.29 | 30.39 | 17.26 |
| Short-term deferred tax liabilities | 28.22 | 61.61 | 60.18 | 58.75 | 204.65 |
| Other non-interest bearing current liabilities | 278.70 | 296.36 | 246.75 | - 339.82 | 230.99 |
| Current liabilities total | 671.47 | 718.25 | 711.44 | 88.41 | 562.88 |
| Balance sheet total (liabilities) | 6 312.90 | 7 013.43 | 7 159.35 | 6 425.81 | 6 239.75 |
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