Ejendomsselskabet Gotland A/S — Credit Rating and Financial Key Figures
CVR number: 33050437
Gotlandsvej 5, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.80 | 605.52 | 631.83 | 753.89 | 769.28 |
| Total depreciation | -89.62 | -89.62 | |||
| EBIT | 589.80 | 605.52 | 631.83 | 664.28 | 679.66 |
| Other financial income | 0.63 | 0.46 | |||
| Other financial expenses | - 201.44 | - 102.99 | -73.51 | -65.81 | - 238.42 |
| Pre-tax profit | 388.37 | 502.53 | 558.33 | 599.09 | 441.70 |
| Income taxes | -85.45 | - 110.53 | - 122.96 | - 131.96 | -97.50 |
| Net earnings | 302.92 | 392.00 | 435.37 | 467.14 | 344.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 451.79 | 8 362.18 | 8 272.56 | 8 182.94 | 8 093.33 |
| Tangible assets total | 8 451.79 | 8 362.18 | 8 272.56 | 8 182.94 | 8 093.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.38 | 86.25 | |||
| Prepayments and accrued income | 3.70 | 3.80 | 2.67 | 2.85 | 3.01 |
| Short term receivables total | 3.70 | 3.80 | 2.67 | 87.23 | 89.26 |
| Cash and bank deposits | 355.74 | 322.78 | 254.36 | 112.84 | 241.45 |
| Cash and cash equivalents | 355.74 | 322.78 | 254.36 | 112.84 | 241.45 |
| Balance sheet total (assets) | 8 811.23 | 8 688.76 | 8 529.59 | 8 383.01 | 8 424.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 886.81 | 1 866.52 | 1 846.24 | 1 825.95 | 1 805.66 |
| Shares repurchased | 260.00 | 260.00 | 260.00 | 200.00 | 260.00 |
| Retained earnings | - 302.36 | - 239.15 | -86.86 | 168.79 | 396.22 |
| Profit of the financial year | 302.92 | 392.00 | 435.37 | 467.14 | 344.20 |
| Shareholders equity total | 2 647.37 | 2 779.37 | 2 954.74 | 3 161.88 | 3 306.07 |
| Provisions | 917.25 | 994.47 | 1 024.12 | 1 053.78 | 1 083.43 |
| Non-current loans from credit institutions | 3 072.86 | 4 156.27 | 3 828.82 | 3 518.98 | 3 565.63 |
| Non-current other liabilities | 1 700.00 | 277.50 | 231.25 | 185.00 | 138.75 |
| Non-current liabilities total | 4 772.86 | 4 433.77 | 4 060.07 | 3 703.97 | 3 704.38 |
| Current loans from credit institutions | 358.00 | 381.04 | 379.93 | 362.31 | 191.92 |
| Current trade creditors | 52.38 | 61.05 | 65.67 | 62.90 | 60.13 |
| Short-term deferred tax liabilities | 13.31 | 16.30 | 8.30 | 47.85 | |
| Other non-interest bearing current liabilities | 63.38 | 25.75 | 28.75 | 29.88 | 30.25 |
| Current liabilities total | 473.75 | 481.15 | 490.66 | 463.38 | 330.14 |
| Balance sheet total (liabilities) | 8 811.23 | 8 688.76 | 8 529.59 | 8 383.01 | 8 424.03 |
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