GELSTOFT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31361664
Kastrupvej 26, 6510 Gram
tel: 74831744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.12 | 789.36 | 1 389.29 | 1 387.57 | 1 402.23 |
| Total depreciation | - 262.57 | - 262.57 | - 262.57 | - 262.57 | - 262.84 |
| EBIT | 529.54 | 526.79 | 1 126.71 | 1 125.00 | 1 139.40 |
| Other financial income | 3.89 | 2.10 | 24.40 | ||
| Other financial expenses | - 176.59 | - 127.61 | -81.33 | -31.28 | -16.16 |
| Pre-tax profit | 356.84 | 401.28 | 1 045.38 | 1 093.71 | 1 147.63 |
| Income taxes | -78.87 | -88.27 | - 229.97 | - 240.62 | - 252.52 |
| Net earnings | 277.98 | 313.01 | 815.41 | 853.09 | 895.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 382.90 | 5 120.33 | 4 857.75 | 4 595.18 | 4 332.34 |
| Tangible assets total | 5 382.90 | 5 120.33 | 4 857.75 | 4 595.18 | 4 332.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.81 | 40.50 | 1 264.52 | ||
| Current other receivables | 150.38 | ||||
| Short term receivables total | 137.81 | 40.50 | 1 414.89 | ||
| Cash and bank deposits | 334.07 | 433.76 | 26.20 | 298.70 | 58.28 |
| Cash and cash equivalents | 334.07 | 433.76 | 26.20 | 298.70 | 58.28 |
| Balance sheet total (assets) | 5 854.79 | 5 554.09 | 4 883.96 | 4 934.38 | 5 805.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 618.54 | 896.52 | 1 209.53 | 2 024.94 | 378.04 |
| Profit of the financial year | 277.98 | 313.01 | 815.41 | 853.09 | 895.12 |
| Shareholders equity total | 1 021.52 | 1 334.53 | 2 149.94 | 3 003.04 | 3 898.15 |
| Provisions | 166.49 | 176.81 | 187.82 | 198.83 | 209.78 |
| Non-current loans from credit institutions | 1 134.85 | 472.83 | 309.31 | 254.03 | 200.60 |
| Non-current owed to group member | 2 157.49 | 2 289.72 | 678.27 | ||
| Non-current other liabilities | 480.50 | 480.50 | 900.50 | 900.50 | 900.50 |
| Non-current liabilities total | 3 772.84 | 3 243.05 | 1 888.07 | 1 154.53 | 1 101.10 |
| Current loans from credit institutions | 604.00 | 604.00 | 120.00 | 50.00 | 52.20 |
| Current owed to participating | 4.10 | 4.27 | 4.27 | ||
| Current owed to group member | 124.39 | 103.58 | 107.78 | ||
| Short-term deferred tax liabilities | 67.17 | 77.95 | 218.97 | 229.61 | 241.57 |
| Other non-interest bearing current liabilities | 218.67 | 113.48 | 190.50 | 194.79 | 194.94 |
| Current liabilities total | 893.94 | 799.70 | 658.13 | 577.99 | 596.49 |
| Balance sheet total (liabilities) | 5 854.79 | 5 554.09 | 4 883.96 | 4 934.38 | 5 805.52 |
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