GAH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37523380
Dragsgaardsvej 6, 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.21 | 605.27 | 287.45 | 395.22 | 638.98 |
| Employee benefit expenses | -4.85 | ||||
| Reduction in value of non-current assets | 700.00 | 150.00 | - 150.00 | 275.00 | |
| EBIT | 1 167.35 | 755.27 | 137.45 | 395.22 | 913.98 |
| Other financial income | 0.11 | 0.12 | 0.54 | 1.79 | |
| Other financial expenses | - 157.97 | - 143.16 | -82.66 | - 233.68 | - 254.00 |
| Pre-tax profit | 1 009.39 | 462.22 | 204.91 | 162.07 | 386.77 |
| Income taxes | - 223.68 | - 105.01 | -45.68 | -12.53 | -88.60 |
| Net earnings | 785.71 | 357.21 | 159.22 | 149.55 | 298.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 150.00 | 7 000.00 | 5 500.00 | 5 775.00 |
| Machinery and equipment | 180.00 | 180.00 | |||
| Tangible assets total | 7 000.00 | 7 150.00 | 7 000.00 | 5 680.00 | 5 955.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 0.19 | 1.60 | 1.70 | |
| Short term receivables total | 0.17 | 0.19 | 1.60 | 1.70 | |
| Other current investments | 13.43 | 9.18 | 8.04 | 2.70 | 9.07 |
| Cash and bank deposits | 555.45 | 271.66 | |||
| Cash and cash equivalents | 13.43 | 9.18 | 8.04 | 558.15 | 280.73 |
| Balance sheet total (assets) | 7 013.43 | 7 159.35 | 7 008.24 | 6 239.75 | 6 237.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 275.42 | 2 003.93 | 2 302.24 | 2 400.46 | 2 482.51 |
| Profit of the financial year | 785.71 | 357.21 | 159.22 | 149.55 | 298.17 |
| Shareholders equity total | 2 151.13 | 2 468.34 | 2 570.36 | 2 661.01 | 2 898.18 |
| Provisions | 498.12 | 530.93 | 497.85 | 277.71 | 338.14 |
| Non-current loans from credit institutions | 3 645.92 | 3 448.64 | 3 269.19 | 2 738.15 | 2 659.58 |
| Non-current liabilities total | 3 645.92 | 3 448.64 | 3 269.19 | 2 738.15 | 2 659.58 |
| Current loans from credit institutions | 247.52 | 262.21 | 285.58 | 71.65 | 77.42 |
| Current trade creditors | 30.00 | 53.51 | 38.34 | 30.00 | |
| Current owed to participating | 112.77 | 112.29 | 30.39 | 17.26 | 64.54 |
| Short-term deferred tax liabilities | 61.61 | 60.18 | 58.75 | 204.65 | 10.17 |
| Other non-interest bearing current liabilities | 296.36 | 246.75 | - 339.82 | 230.99 | 159.40 |
| Current liabilities total | 718.25 | 711.44 | 88.41 | 562.88 | 341.54 |
| Balance sheet total (liabilities) | 7 013.43 | 7 159.35 | 6 425.81 | 6 239.75 | 6 237.43 |
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