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GELSTOFT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31361664
Kastrupvej 26, 6510 Gram
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit789.361 389.291 387.571 402.231 404.18
Total depreciation- 262.57- 262.57- 262.57- 262.84- 262.84
EBIT526.791 126.711 125.001 139.401 141.34
Other financial income2.1024.4028.10
Other financial expenses- 127.61-81.33-31.28-16.16-42.87
Pre-tax profit401.281 045.381 093.711 147.631 126.58
Income taxes-88.27- 229.97- 240.62- 252.52- 247.87
Net earnings313.01815.41853.09895.12878.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 120.334 857.754 595.184 332.344 069.51
Tangible assets total5 120.334 857.754 595.184 332.344 069.51
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.501 264.52926.95
Current other receivables150.38
Short term receivables total40.501 414.89926.95
Cash and bank deposits433.7626.20298.7058.28302.08
Cash and cash equivalents433.7626.20298.7058.28302.08
Balance sheet total (assets)5 554.094 883.964 934.385 805.525 298.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.00850.00
Retained earnings896.521 209.532 024.94378.04423.15
Profit of the financial year313.01815.41853.09895.12878.70
Shareholders equity total1 334.532 149.943 003.043 898.152 276.85
Provisions176.81187.82198.83209.78220.73
Non-current loans from credit institutions472.83309.31254.03200.60148.03
Non-current owed to group member2 289.72678.27
Non-current other liabilities480.50900.50900.50900.50900.50
Non-current liabilities total3 243.051 888.071 154.531 101.101 048.53
Current loans from credit institutions604.00120.0050.0052.2052.57
Current owed to participating4.274.27
Current owed to group member124.39103.58107.781 266.41
Short-term deferred tax liabilities77.95218.97229.61241.57236.92
Other non-interest bearing current liabilities113.48190.50194.79194.94196.53
Current liabilities total799.70658.13577.99596.491 752.43
Balance sheet total (liabilities)5 554.094 883.964 934.385 805.525 298.54
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