GLOBAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30238060
Hammervej 3, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.08 | 960.40 | 986.11 | 1 088.61 | 1 086.39 |
| Total depreciation | - 199.02 | - 199.02 | - 199.02 | - 199.02 | - 199.02 |
| EBIT | 795.06 | 761.39 | 787.09 | 889.59 | 887.38 |
| Other financial income | 4.81 | 3.53 | 16.57 | 37.84 | |
| Other financial expenses | -71.72 | -60.67 | -71.77 | -49.13 | -61.88 |
| Pre-tax profit | 728.15 | 704.25 | 715.32 | 857.03 | 863.34 |
| Income taxes | - 160.36 | - 154.93 | - 157.35 | - 188.55 | - 189.93 |
| Net earnings | 567.79 | 549.32 | 557.97 | 668.49 | 673.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 988.54 | 5 789.52 | 5 590.50 | 5 391.49 | 5 192.47 |
| Tangible assets total | 5 988.54 | 5 789.52 | 5 590.50 | 5 391.49 | 5 192.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.49 | 678.55 | 1 803.19 | ||
| Short term receivables total | 262.49 | 678.55 | 1 803.19 | ||
| Cash and bank deposits | 59.11 | 55.09 | 38.82 | 50.01 | 52.49 |
| Cash and cash equivalents | 59.11 | 55.09 | 38.82 | 50.01 | 52.49 |
| Balance sheet total (assets) | 6 310.14 | 5 844.61 | 5 629.32 | 6 120.05 | 7 048.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 1 398.21 | 1 466.01 | 2 015.33 | 2 573.30 | 3 241.79 |
| Profit of the financial year | 567.79 | 549.32 | 557.97 | 668.49 | 673.41 |
| Shareholders equity total | 2 691.01 | 2 640.33 | 2 698.30 | 3 366.79 | 4 040.20 |
| Provisions | 377.92 | 403.73 | 429.54 | 455.36 | 481.17 |
| Non-current loans from credit institutions | 2 394.46 | 2 105.15 | |||
| Non-current liabilities total | 2 394.46 | 2 105.15 | |||
| Current loans from credit institutions | 323.01 | 132.42 | 902.21 | ||
| Current owed to group member | 263.43 | 423.82 | 1 325.68 | 1 981.14 | 2 205.75 |
| Short-term deferred tax liabilities | 131.54 | 162.73 | 164.12 | ||
| Other non-interest bearing current liabilities | 260.31 | 139.16 | 142.05 | 154.03 | 156.92 |
| Current liabilities total | 846.76 | 695.39 | 2 501.47 | 2 297.91 | 2 526.78 |
| Balance sheet total (liabilities) | 6 310.14 | 5 844.61 | 5 629.32 | 6 120.05 | 7 048.15 |
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