Gezzi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42635898
Kirkestien 10, Kilden 9900 Frederikshavn
Info@gezzi.dk
tel: 25255858
www.gezzi.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 328.43377.27
Other operating expenses-97.84
EBIT-97.84- 328.43377.27
Other financial income0.14
Other financial expenses-7.23-32.82-86.69
Exchange rate differences894.37
Pre-tax profit- 105.07- 361.251 185.09
Income taxes- 158.13
Net earnings- 105.07- 361.251 026.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters495.00495.002 280.00
Tangible assets total495.00495.002 280.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.14321.95
Cash and cash equivalents2.14321.95
Balance sheet total (assets)495.00497.142 601.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves40.0040.00
Retained earnings- 105.07- 466.32
Profit of the financial year- 105.07- 361.251 026.96
Shareholders equity total-25.07- 386.32600.64
Provisions158.13
Non-current loans from credit institutions472.121 712.46
Non-current other liabilities50.00
Non-current liabilities total472.1250.001 712.46
Current loans from credit institutions883.4631.07
Current trade creditors4.12
Other non-interest bearing current liabilities47.95-50.0095.53
Current liabilities total47.95833.47130.72
Balance sheet total (liabilities)495.00497.142 601.95
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