GAP20 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41399139
Skjulhøj Allé 15, 2720 Vanløse

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit34.00168.00260.00272.48
Total depreciation-14.00-38.00-80.00- 103.86
EBIT20.00130.00180.00168.63
Other financial income2.14
Other financial expenses-26.00- 118.00-37.00-43.46
Pre-tax profit-6.0012.00143.00127.31
Income taxes2.00-3.00-32.00-28.19
Net earnings-4.009.00111.0099.12

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings1 639.003 311.003 244.003 177.02
Machinery and equipment171.00134.10
Tangible assets total1 639.003 311.003 415.003 311.12
Investments total
Long term receivables total
Inventories total
Current other receivables97.00
Current deferred tax assets12.005.00
Short term receivables total12.00102.00
Cash and bank deposits203.00430.00476.00641.25
Cash and cash equivalents203.00430.00476.00641.25
Balance sheet total (assets)1 854.003 843.003 891.003 952.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-1.00-4.001 159.001 269.39
Profit of the financial year-4.009.00111.0099.12
Shareholders equity total35.0045.001 310.001 408.50
Provisions12.0020.0042.0057.76
Non-current loans from credit institutions1 759.001 671.001 578.38
Non-current owed to group member1 120.001 153.00611.00644.19
Non-current other liabilities606.00617.00
Non-current liabilities total1 726.003 529.002 282.002 222.57
Current loans from credit institutions96.0091.0091.74
Current trade creditors12.0015.0019.0020.50
Short-term deferred tax liabilities9.0013.26
Other non-interest bearing current liabilities69.00138.00138.00138.02
Current liabilities total81.00249.00257.00263.53
Balance sheet total (liabilities)1 854.003 843.003 891.003 952.37
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