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 length1212121212
Net sales
Gross profit994.08960.40986.111 088.611 086.39
Total depreciation- 199.02- 199.02- 199.02- 199.02- 199.02
EBIT795.06761.39787.09889.59887.38
Other financial income4.813.5316.5737.84
Other financial expenses-71.72-60.67-71.77-49.13-61.88
Pre-tax profit728.15704.25715.32857.03863.34
Income taxes- 160.36- 154.93- 157.35- 188.55- 189.93
Net earnings567.79549.32557.97668.49673.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 988.545 789.525 590.505 391.495 192.47
Tangible assets total5 988.545 789.525 590.505 391.495 192.47
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.262.49678.551 803.19
Short term receivables total262.49678.551 803.19
Cash and bank deposits59.1155.0938.8250.0152.49
Cash and cash equivalents59.1155.0938.8250.0152.49
Balance sheet total (assets)6 310.145 844.615 629.326 120.057 048.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00500.00
Retained earnings1 398.211 466.012 015.332 573.303 241.79
Profit of the financial year567.79549.32557.97668.49673.41
Shareholders equity total2 691.012 640.332 698.303 366.794 040.20
Provisions377.92403.73429.54455.36481.17
Non-current loans from credit institutions2 394.462 105.15
Non-current liabilities total2 394.462 105.15
Current loans from credit institutions323.01132.42902.21
Current owed to group member263.43423.821 325.681 981.142 205.75
Short-term deferred tax liabilities131.54162.73164.12
Other non-interest bearing current liabilities260.31139.16142.05154.03156.92
Current liabilities total846.76695.392 501.472 297.912 526.78
Balance sheet total (liabilities)6 310.145 844.615 629.326 120.057 048.15
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