Gjelstrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41748109
Markvangen 3, Assendløse 4130 Viby Sjælland
hg-vvs@hotmail.dk
tel: 20832615
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 216.00 | 190.00 | 192.00 | 95.31 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -52.49 |
| EBIT | 166.00 | 140.00 | 142.00 | 42.82 |
| Other financial income | 0.28 | |||
| Other financial expenses | -69.00 | -66.00 | -69.00 | - 162.64 |
| Pre-tax profit | 97.00 | 74.00 | 73.00 | - 119.54 |
| Income taxes | -26.00 | -20.00 | -20.00 | 21.80 |
| Net earnings | 71.00 | 54.00 | 53.00 | -97.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 931.00 | 5 881.00 | 5 831.00 | 6 297.23 |
| Tangible assets total | 5 931.00 | 5 881.00 | 5 831.00 | 6 297.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.00 | 12.35 | ||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 13.00 | 18.35 | ||
| Cash and bank deposits | 76.00 | 109.00 | 67.00 | 111.75 |
| Cash and cash equivalents | 76.00 | 109.00 | 67.00 | 111.75 |
| Balance sheet total (assets) | 6 007.00 | 5 990.00 | 5 911.00 | 6 427.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 420.00 | 2 420.00 | 2 420.00 | 2 420.00 |
| Retained earnings | 71.00 | 125.00 | 178.05 | |
| Profit of the financial year | 71.00 | 54.00 | 53.00 | -97.74 |
| Shareholders equity total | 2 571.00 | 2 625.00 | 2 678.00 | 2 580.31 |
| Provisions | 10.00 | 21.00 | 31.00 | 9.39 |
| Non-current loans from credit institutions | 3 053.00 | 2 949.00 | 2 839.00 | 2 844.01 |
| Non-current liabilities total | 3 053.00 | 2 949.00 | 2 839.00 | 2 844.01 |
| Current loans from credit institutions | 109.00 | 108.00 | 110.00 | 87.00 |
| Current trade creditors | 20.00 | 27.00 | 19.00 | 18.62 |
| Current owed to participating | 180.24 | |||
| Short-term deferred tax liabilities | 16.00 | 10.00 | 4.00 | |
| Other non-interest bearing current liabilities | 47.77 | 250.00 | 230.00 | 887.99 |
| Current liabilities total | 373.00 | 395.00 | 363.00 | 993.61 |
| Balance sheet total (liabilities) | 6 007.00 | 5 990.00 | 5 911.00 | 6 427.32 |
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