Ejendomsselskabet Geminivej 60 ApS — Credit Rating and Financial Key Figures

CVR number: 42905607
Geminivej 60, 2670 Greve
jmo@dkbrandteknik.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit410.19261.98295.79
Total depreciation-67.59-67.59-73.83
EBIT342.60194.40221.96
Other financial income4.40
Other financial expenses-75.92-74.06-68.29
Pre-tax profit266.68120.33158.07
Income taxes-58.66-26.60-34.76
Net earnings208.0393.73123.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 415.713 348.123 274.30
Tangible assets total3 415.713 348.123 274.30
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.08145.39
Prepayments and accrued income7.457.629.24
Short term receivables total7.537.62154.63
Cash and bank deposits263.95309.29242.64
Cash and cash equivalents263.95309.29242.64
Balance sheet total (assets)3 687.193 665.033 671.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings775.51983.531 077.26
Profit of the financial year208.0393.73123.31
Shareholders equity total1 023.531 117.261 240.58
Provisions207.73220.96232.81
Non-current loans from credit institutions2 205.102 072.211 936.86
Non-current liabilities total2 205.102 072.211 936.86
Current loans from credit institutions130.47132.89135.35
Current trade creditors17.1017.1030.00
Current owed to group member45.4363.5318.64
Short-term deferred tax liabilities13.3822.90
Other non-interest bearing current liabilities57.8227.7154.43
Current liabilities total250.82254.60261.32
Balance sheet total (liabilities)3 687.193 665.033 671.57
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