Ejendomsselskabet GSMF ApS — Credit Rating and Financial Key Figures

CVR number: 40702180
Aakjærsvej 86, Grønning 7870 Roslev
peterm@gronningsmede.dk
tel: 97584008
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit273.53201.67206.47205.05202.64
Total depreciation-53.21-37.56-37.56-37.56-37.56
EBIT220.31164.11168.91167.49165.08
Other financial income0.02
Other financial expenses-47.88-30.50-26.89-24.26-17.89
Pre-tax profit172.44133.61142.01143.23147.21
Income taxes-41.21-28.89-29.60-31.71-40.94
Net earnings131.23104.73112.41111.52106.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 478.071 440.501 402.941 365.371 327.81
Tangible assets total1 478.071 440.501 402.941 365.371 327.81
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.00
Short term receivables total1.00
Cash and bank deposits36.7911.5813.7641.7456.41
Cash and cash equivalents36.7911.5813.7641.7456.41
Balance sheet total (assets)1 514.851 452.081 417.691 407.111 384.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings131.23235.96348.37459.89
Profit of the financial year131.23104.73112.41111.52106.27
Shareholders equity total231.23335.96448.37559.89666.16
Non-current loans from credit institutions1 052.02896.50737.10573.66406.09
Non-current liabilities total1 052.02896.50737.10573.66406.09
Current loans from credit institutions151.60155.47159.41163.44167.57
Current trade creditors10.0010.009.009.009.00
Current owed to participating10.008.00
Current owed to group member10.0025.9056.4256.42
Short-term deferred tax liabilities41.2128.8910.6014.7124.94
Other non-interest bearing current liabilities18.8015.2627.3230.0046.04
Current liabilities total231.61219.62232.23273.57311.97
Balance sheet total (liabilities)1 514.851 452.081 417.691 407.111 384.21
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.