Ejendomsselskabet Geminivej 60 ApS — Credit Rating and Financial Key Figures
CVR number: 42905607
Geminivej 60, 2670 Greve
jmo@dkbrandteknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 410.19 | 261.98 | 295.79 | 243.35 |
| Total depreciation | -67.59 | -67.59 | -73.83 | -69.67 |
| EBIT | 342.60 | 194.40 | 221.96 | 173.68 |
| Other financial income | 4.40 | 6.39 | ||
| Other financial expenses | -75.92 | -74.06 | -68.29 | -65.30 |
| Pre-tax profit | 266.68 | 120.33 | 158.07 | 114.78 |
| Income taxes | -58.66 | -26.60 | -34.76 | -26.65 |
| Net earnings | 208.03 | 93.73 | 123.31 | 88.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 415.71 | 3 348.12 | 3 274.30 | 3 204.63 |
| Tangible assets total | 3 415.71 | 3 348.12 | 3 274.30 | 3 204.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.08 | 145.39 | 75.60 | |
| Prepayments and accrued income | 7.45 | 7.62 | 9.24 | 9.56 |
| Current other receivables | 75.70 | |||
| Short term receivables total | 7.53 | 7.62 | 154.63 | 160.86 |
| Cash and bank deposits | 263.95 | 309.29 | 242.64 | 284.69 |
| Cash and cash equivalents | 263.95 | 309.29 | 242.64 | 284.69 |
| Balance sheet total (assets) | 3 687.19 | 3 665.03 | 3 671.57 | 3 650.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | 775.51 | 983.53 | 1 077.26 | 950.58 |
| Profit of the financial year | 208.03 | 93.73 | 123.31 | 88.13 |
| Shareholders equity total | 1 023.53 | 1 117.26 | 1 240.58 | 1 328.70 |
| Provisions | 207.73 | 220.96 | 232.81 | 245.67 |
| Non-current loans from credit institutions | 2 205.10 | 2 072.21 | 1 936.86 | 1 798.98 |
| Non-current liabilities total | 2 205.10 | 2 072.21 | 1 936.86 | 1 798.98 |
| Current loans from credit institutions | 130.47 | 132.89 | 135.35 | 137.87 |
| Current trade creditors | 17.10 | 17.10 | 30.00 | 17.10 |
| Current owed to group member | 45.43 | 63.53 | ||
| Short-term deferred tax liabilities | 13.38 | 22.90 | 36.70 | |
| Other non-interest bearing current liabilities | 57.82 | 27.71 | 73.07 | 85.16 |
| Current liabilities total | 250.82 | 254.60 | 261.32 | 276.82 |
| Balance sheet total (liabilities) | 3 687.19 | 3 665.03 | 3 671.57 | 3 650.18 |
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