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Gjelstrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41748109
Markvangen 3, Assendløse 4130 Viby Sjælland
hg-vvs@hotmail.dk
tel: 20832615
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit216.00190.00192.0095.00189.62
Total depreciation-50.00-50.00-50.00-52.00-61.74
EBIT166.00140.00142.0043.00127.88
Other financial income0.32
Other financial expenses-69.00-66.00-69.00- 163.00- 256.39
Pre-tax profit97.0074.0073.00- 120.00- 128.19
Income taxes-26.00-20.00-20.0022.0021.74
Net earnings71.0054.0053.00-98.00- 106.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 931.005 881.005 831.006 298.006 342.02
Tangible assets total5 931.005 881.005 831.006 298.006 342.02
Investments total
Long term receivables total
Inventories total
Current other receivables13.0012.002.59
Current deferred tax assets6.0012.35
Short term receivables total13.0018.0014.94
Cash and bank deposits76.00109.0067.00112.00152.83
Cash and cash equivalents76.00109.0067.00112.00152.83
Balance sheet total (assets)6 007.005 990.005 911.006 428.006 509.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.00100.15
Share premium account2 420.002 420.002 420.002 420.003 049.85
Retained earnings71.00125.00178.0080.31
Profit of the financial year71.0054.0053.00-98.00- 106.45
Shareholders equity total2 571.002 625.002 678.002 580.003 123.86
Provisions10.0021.0031.009.00
Non-current loans from credit institutions3 053.002 949.002 839.002 844.00815.58
Non-current liabilities total3 053.002 949.002 839.002 844.00815.58
Current loans from credit institutions109.00108.00110.0087.00114.50
Current trade creditors20.0027.0019.0019.0028.35
Current owed to participating180.24
Short-term deferred tax liabilities16.0010.004.00
Other non-interest bearing current liabilities47.77250.00230.00889.002 427.49
Current liabilities total373.00395.00363.00995.002 570.34
Balance sheet total (liabilities)6 007.005 990.005 911.006 428.006 509.78
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