Elsebeth Gerlach Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42503797
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 970.01 | 552.13 | 788.60 | 716.12 |
| Employee benefit expenses | - 711.69 | - 750.00 | -2.65 | |
| Reduction in value of non-current assets | -1 000.00 | 1 000.00 | 100.00 | |
| EBIT | 258.32 | -1 197.87 | 1 785.94 | 816.12 |
| Other financial income | 3.78 | 4.35 | 4.36 | 3.91 |
| Other financial expenses | - 114.01 | - 300.71 | - 719.22 | - 772.37 |
| Pre-tax profit | 148.09 | -1 494.23 | 1 071.08 | 47.66 |
| Income taxes | -32.98 | 328.67 | - 235.64 | -14.10 |
| Net earnings | 115.11 | -1 165.56 | 835.44 | 33.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25 000.00 | 24 000.00 | 25 000.00 | 25 100.00 |
| Tangible assets total | 25 000.00 | 24 000.00 | 25 000.00 | 25 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.40 | |||
| Prepayments and accrued income | 10.80 | 11.21 | 13.16 | 52.63 |
| Current other receivables | 54.02 | 60.54 | ||
| Short term receivables total | 43.20 | 11.21 | 67.18 | 113.17 |
| Cash and bank deposits | 1 601.48 | 1 256.47 | 661.21 | 786.92 |
| Cash and cash equivalents | 1 601.48 | 1 256.47 | 661.21 | 786.92 |
| Balance sheet total (assets) | 26 644.68 | 25 267.69 | 25 728.39 | 26 000.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | 10 931.17 | 10 987.38 | 9 821.82 | 10 657.26 |
| Profit of the financial year | 115.11 | -1 165.56 | 835.44 | 33.57 |
| Shareholders equity total | 11 143.48 | 9 920.72 | 10 697.26 | 10 730.83 |
| Provisions | 1 098.45 | 769.78 | 1 005.41 | 1 016.00 |
| Non-current loans from credit institutions | 12 610.78 | 12 650.03 | 12 800.00 | 12 975.52 |
| Non-current other liabilities | 728.77 | 669.84 | 433.54 | 353.76 |
| Non-current liabilities total | 13 339.55 | 13 319.87 | 13 233.54 | 13 329.28 |
| Current loans from credit institutions | 134.49 | 125.00 | ||
| Current trade creditors | 43.75 | 10.68 | ||
| Short-term deferred tax liabilities | 32.58 | |||
| Other non-interest bearing current liabilities | 888.65 | 1 047.18 | 792.17 | 897.90 |
| Accruals and deferred income | 7.48 | 41.40 | 15.40 | |
| Current liabilities total | 1 063.21 | 1 257.33 | 792.17 | 923.98 |
| Balance sheet total (liabilities) | 26 644.68 | 25 267.69 | 25 728.39 | 26 000.09 |
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