GH EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 24398013
Fredensvej 34, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 203.12 | 8 150.28 | 7 798.76 | 6 821.61 | 7 801.29 |
| Costs of management | -3 251.34 | -3 537.72 | -3 730.45 | -3 876.70 | -4 924.13 |
| EBIT | 4 951.78 | 4 612.56 | 4 068.31 | 2 944.90 | 2 877.16 |
| Other financial income | 157.54 | 247.54 | 3 742.51 | 429.05 | 264.73 |
| Other financial expenses | -1 341.16 | - 944.38 | -1 509.28 | -2 290.36 | -2 471.81 |
| Pre-tax profit | 3 768.16 | 3 915.72 | 6 301.54 | 1 083.59 | 670.08 |
| Income taxes | - 824.25 | - 854.88 | -1 387.08 | - 230.42 | - 137.93 |
| Net earnings | 2 943.91 | 3 060.84 | 4 914.46 | 853.16 | 532.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70 697.21 | 71 368.96 | 71 666.97 | 75 724.88 | 78 036.13 |
| Machinery and equipment | 76.38 | 156.46 | 607.80 | 455.49 | 516.26 |
| Tangible assets total | 70 773.59 | 71 525.43 | 72 274.77 | 76 180.38 | 78 552.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 55.34 | 131.23 | 187.14 | 21.28 | 81.59 |
| Current amounts owed by group member comp. | 23 781.57 | 20 055.08 | 17 825.53 | 8 567.77 | 4 458.64 |
| Prepayments and accrued income | 3.26 | 4.64 | 110.42 | ||
| Current other receivables | 676.47 | 866.67 | 1 552.17 | 1 521.42 | 2 937.66 |
| Current deferred tax assets | 2 180.00 | 2 254.00 | 2 296.00 | 2 433.00 | 2 603.00 |
| Short term receivables total | 26 693.38 | 23 310.25 | 21 860.84 | 12 548.10 | 10 191.31 |
| Cash and bank deposits | 98.98 | 23.75 | 27.26 | 309.16 | |
| Cash and cash equivalents | 98.98 | 23.75 | 27.26 | 309.16 | |
| Balance sheet total (assets) | 97 567.95 | 94 861.42 | 94 164.87 | 89 039.64 | 88 745.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 5 000.00 | ||
| Retained earnings | 15 084.36 | 15 028.28 | 13 089.11 | 18 003.57 | 18 856.74 |
| Profit of the financial year | 2 943.91 | 3 060.84 | 4 914.46 | 853.16 | 532.15 |
| Shareholders equity total | 24 028.28 | 22 089.11 | 24 003.57 | 19 856.74 | 20 388.88 |
| Non-current loans from credit institutions | 65 792.97 | 65 212.49 | 62 291.72 | 61 411.85 | 59 494.57 |
| Non-current advances received | 4 389.75 | 4 411.05 | 4 416.26 | 4 505.41 | 4 597.69 |
| Non-current other liabilities | 259.77 | ||||
| Non-current liabilities total | 70 442.49 | 69 623.53 | 66 707.98 | 65 917.26 | 64 092.26 |
| Current loans from credit institutions | 612.51 | 618.85 | 625.25 | 901.13 | 1 962.41 |
| Current trade creditors | 434.51 | 535.95 | 710.80 | 455.72 | |
| Short-term deferred tax liabilities | 1 052.93 | 968.83 | 1 491.95 | 395.71 | 333.49 |
| Other non-interest bearing current liabilities | 1 431.74 | 1 126.60 | 800.16 | 1 257.99 | 1 512.93 |
| Current liabilities total | 3 097.18 | 3 148.78 | 3 453.32 | 3 265.64 | 4 264.56 |
| Balance sheet total (liabilities) | 97 567.95 | 94 861.42 | 94 164.87 | 89 039.64 | 88 745.70 |
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