GKCA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41947381
Porsborgparken 15, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 439.74 | 3 521.10 | 3 847.30 | 2 922.20 |
| Reduction in value of non-current assets | 6 732.98 | 8 518.02 | 2 762.50 | 215.00 |
| EBIT | 7 172.72 | 12 039.12 | 6 609.80 | 3 137.20 |
| Other financial income | 52.30 | 0.17 | 0.00 | |
| Other financial expenses | - 105.55 | -1 457.82 | -1 868.24 | -1 533.38 |
| Pre-tax profit | 7 067.17 | 10 633.59 | 4 741.73 | 1 603.82 |
| Income taxes | -1 555.19 | -2 339.39 | -1 067.44 | - 352.90 |
| Net earnings | 5 511.98 | 8 294.20 | 3 674.28 | 1 250.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44 000.00 | 57 100.00 | 59 900.00 | 60 115.00 |
| Tangible assets total | 44 000.00 | 57 100.00 | 59 900.00 | 60 115.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 636.53 | |||
| Current amounts owed by group member comp. | 7 839.28 | |||
| Prepayments and accrued income | 40.34 | |||
| Current other receivables | 2 222.26 | |||
| Current deferred tax assets | 274.58 | 14.71 | ||
| Short term receivables total | 3 173.71 | 7 839.28 | 14.71 | |
| Cash and bank deposits | 33.39 | 105.03 | ||
| Cash and cash equivalents | 33.39 | 105.03 | ||
| Balance sheet total (assets) | 47 173.71 | 64 972.67 | 59 900.00 | 60 234.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 511.98 | 13 806.18 | 17 480.47 | |
| Profit of the financial year | 5 511.98 | 8 294.20 | 3 674.28 | 1 250.92 |
| Shareholders equity total | 5 551.98 | 13 846.18 | 17 520.47 | 18 771.39 |
| Provisions | 1 829.77 | 4 169.16 | 5 090.60 | 5 457.61 |
| Non-current loans from credit institutions | 31 857.44 | 30 485.10 | ||
| Non-current other liabilities | 1 916.95 | 2 012.80 | 2 012.80 | |
| Non-current liabilities total | 1 916.95 | 33 870.24 | 32 497.90 | |
| Current loans from credit institutions | 30 438.76 | 44 916.38 | 1 814.73 | 1 350.42 |
| Current trade creditors | 9 261.58 | 24.88 | 20.00 | 20.00 |
| Current owed to group member | 91.63 | 1 208.23 | 1 196.60 | |
| Short-term deferred tax liabilities | 146.00 | |||
| Other non-interest bearing current liabilities | 99.12 | 229.74 | 598.65 | |
| Accruals and deferred income | 342.18 | |||
| Current liabilities total | 39 791.96 | 45 040.38 | 3 418.70 | 3 507.85 |
| Balance sheet total (liabilities) | 47 173.71 | 64 972.67 | 59 900.00 | 60 234.74 |
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