GZ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34702624
Kirsteinsgade 3, 2100 København Ø
dennis@ganick.dk
tel: 28264645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.06 | 1 341.71 | 633.20 | 2 354.33 | 1 200.36 |
| Employee benefit expenses | - 240.00 | ||||
| Other operating expenses | -25.97 | - 114.02 | -87.41 | ||
| Total depreciation | -10.01 | -10.01 | |||
| Reduction in value of non-current assets | - 611.16 | ||||
| EBIT | 740.08 | 1 227.69 | 545.79 | 2 104.32 | 1 801.51 |
| Other financial income | 17.21 | 182.74 | 167.13 | 124.82 | |
| Other financial expenses | - 169.62 | - 202.06 | -73.80 | - 110.33 | -85.56 |
| Exchange rate differences | - 552.59 | 200.00 | |||
| Net income from associates (fin.) | 406.86 | 619.81 | 760.70 | 673.68 | |
| Pre-tax profit | 977.32 | 1 110.07 | 1 615.43 | 2 834.80 | 1 840.76 |
| Income taxes | - 138.45 | - 106.46 | -94.86 | - 563.82 | - 396.79 |
| Net earnings | 838.87 | 1 003.60 | 1 520.57 | 2 270.99 | 1 443.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 800.00 | 11 200.00 | 9 300.00 | 6 300.00 | 10 000.00 |
| Machinery and equipment | 40.03 | 280.02 | |||
| Tangible assets total | 12 800.00 | 11 200.00 | 9 300.00 | 6 340.03 | 10 280.02 |
| Participating interests | 386.88 | 506.69 | 1 127.39 | ||
| Investments total | 386.88 | 506.69 | 1 127.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.13 | 7.30 | 2.26 | 0.95 | |
| Current owed by particip. interest comp. | 705.49 | 866.07 | 4 166.07 | 2 900.00 | |
| Current other receivables | 590.00 | 160.53 | 0.11 | 926.79 | 681.06 |
| Short term receivables total | 596.13 | 873.31 | 868.44 | 5 092.86 | 3 582.01 |
| Other current investments | 813.36 | ||||
| Cash and bank deposits | 26.37 | 1 121.40 | 2 340.22 | 2 866.59 | 63.65 |
| Cash and cash equivalents | 26.37 | 1 121.40 | 2 340.22 | 2 866.59 | 877.01 |
| Balance sheet total (assets) | 13 809.38 | 13 701.41 | 13 636.04 | 14 299.48 | 14 739.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 4 104.36 | 3 696.59 | 3 661.96 | 2 297.22 | 2 569.23 |
| Retained earnings | 1 174.54 | 2 421.18 | 3 402.21 | 6 228.63 | 8 227.60 |
| Profit of the financial year | 838.87 | 1 003.60 | 1 520.57 | 2 270.99 | 1 443.97 |
| Shareholders equity total | 6 197.77 | 7 201.38 | 8 721.95 | 10 935.73 | 12 320.81 |
| Provisions | 889.29 | 788.29 | 576.69 | 505.94 | 565.64 |
| Non-current loans from credit institutions | 4 746.72 | 4 851.98 | 3 834.09 | 1 777.00 | 1 424.64 |
| Non-current other liabilities | 196.29 | 132.89 | 132.89 | 132.89 | 65.90 |
| Non-current liabilities total | 4 943.01 | 4 984.87 | 3 966.98 | 1 909.89 | 1 490.54 |
| Current loans from credit institutions | 245.00 | 150.00 | 125.00 | 125.00 | 28.69 |
| Current trade creditors | 1 033.64 | 89.55 | 33.30 | 26.27 | 36.60 |
| Current owed to participating | 385.47 | 140.44 | 0.03 | ||
| Short-term deferred tax liabilities | 45.88 | 109.46 | 186.46 | 544.57 | 296.72 |
| Other non-interest bearing current liabilities | 69.32 | 377.87 | 25.67 | 99.80 | |
| Accruals and deferred income | 11.84 | ||||
| Current liabilities total | 1 779.31 | 726.88 | 370.43 | 947.92 | 362.05 |
| Balance sheet total (liabilities) | 13 809.38 | 13 701.41 | 13 636.04 | 14 299.48 | 14 739.04 |
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