GIBO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 37879037
Datavej 15, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.44 | 1 055.49 | 2 338.64 | 2 449.35 | 1 228.65 |
| Total depreciation | - 395.04 | - 395.04 | - 499.07 | - 576.17 | - 585.53 |
| EBIT | 673.40 | 660.46 | 1 839.57 | 1 873.19 | 643.13 |
| Other financial income | 0.13 | 1.57 | 2.61 | 0.73 | |
| Other financial expenses | - 346.98 | - 347.28 | - 395.16 | - 476.75 | - 573.13 |
| Pre-tax profit | 326.42 | 313.31 | 1 445.98 | 1 399.05 | 70.72 |
| Income taxes | -71.81 | -68.93 | - 318.82 | - 307.80 | -15.56 |
| Net earnings | 254.61 | 244.38 | 1 127.16 | 1 091.25 | 55.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 736.10 | 22 241.48 | 26 200.17 | 26 028.09 | 25 442.56 |
| Tangible assets total | 20 736.10 | 22 241.48 | 26 200.17 | 26 028.09 | 25 442.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.91 | 54.09 | 276.37 | 49.62 | |
| Prepayments and accrued income | 33.70 | 33.70 | 3.30 | 1.65 | |
| Short term receivables total | 0.91 | 87.80 | 310.07 | 52.91 | 1.65 |
| Cash and bank deposits | 53.47 | 3 359.43 | 0.05 | 218.33 | 175.75 |
| Cash and cash equivalents | 53.47 | 3 359.43 | 0.05 | 218.33 | 175.75 |
| Balance sheet total (assets) | 20 790.47 | 25 688.71 | 26 510.29 | 26 299.33 | 25 619.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 808.42 | 1 063.02 | 1 307.40 | 2 434.56 | 3 525.81 |
| Profit of the financial year | 254.61 | 244.38 | 1 127.16 | 1 091.25 | 55.16 |
| Shareholders equity total | 1 113.02 | 1 357.40 | 2 484.56 | 3 575.81 | 3 630.97 |
| Provisions | 226.43 | 348.41 | 874.29 | 1 022.20 | 1 037.76 |
| Non-current loans from credit institutions | 14 865.21 | 17 243.50 | 16 324.28 | 15 408.89 | 14 457.59 |
| Non-current liabilities total | 14 865.21 | 17 243.50 | 16 324.28 | 15 408.89 | 14 457.59 |
| Current loans from credit institutions | 789.96 | 977.63 | 937.82 | 931.80 | 955.67 |
| Current trade creditors | 18.00 | 18.00 | 19.00 | ||
| Current owed to group member | 3 482.35 | 5 593.76 | 5 741.62 | 4 927.75 | 5 256.58 |
| Short-term deferred tax liabilities | 13.66 | 159.88 | |||
| Other non-interest bearing current liabilities | 313.50 | 168.00 | 116.06 | 255.00 | 262.39 |
| Current liabilities total | 4 585.81 | 6 739.39 | 6 827.16 | 6 292.43 | 6 493.64 |
| Balance sheet total (liabilities) | 20 790.47 | 25 688.71 | 26 510.29 | 26 299.33 | 25 619.97 |
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