GENTOFTE EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 30590163
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39400909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 447.09 | 3 316.62 | 3 104.70 | 2 547.82 | 2 971.20 |
| Employee benefit expenses | - 120.38 | - 648.79 | - 948.92 | -1 114.53 | - 604.01 |
| Total depreciation | -6.31 | ||||
| Reduction in value of non-current assets | 38 500.00 | 7 300.00 | -7 500.00 | 2 560.00 | -5 110.00 |
| EBIT | 41 826.71 | 9 967.82 | -5 344.22 | 3 993.29 | -2 749.12 |
| Other financial income | 252.92 | 570.85 | 711.30 | 375.59 | 643.07 |
| Other financial expenses | - 465.33 | - 547.96 | - 513.37 | - 675.62 | -1 942.63 |
| Pre-tax profit | 41 614.30 | 9 990.72 | -5 146.29 | 3 693.26 | -4 048.68 |
| Income taxes | -9 155.83 | -2 169.89 | 1 130.49 | - 814.12 | 890.73 |
| Net earnings | 32 458.47 | 7 820.82 | -4 015.80 | 2 879.14 | -3 157.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133 800.00 | 141 100.00 | 133 600.00 | 136 160.00 | 131 050.00 |
| Machinery and equipment | 36.94 | ||||
| Tangible assets total | 133 800.00 | 141 100.00 | 133 600.00 | 136 160.00 | 131 086.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 451.30 | ||||
| Prepayments and accrued income | 84.65 | 87.34 | 93.40 | 101.34 | 104.26 |
| Current other receivables | 7 674.54 | 21 902.80 | 24 726.98 | 213.75 | 214.31 |
| Current deferred tax assets | 3.49 | 85.22 | |||
| Short term receivables total | 7 759.19 | 21 990.15 | 24 820.38 | 318.58 | 24 855.08 |
| Cash and bank deposits | 13 798.38 | 1 159.29 | 25 847.39 | 1 346.92 | |
| Cash and cash equivalents | 13 798.38 | 1 159.29 | 25 847.39 | 1 346.92 | |
| Balance sheet total (assets) | 155 357.57 | 164 249.44 | 158 420.38 | 162 325.98 | 157 288.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 46 361.72 | 78 820.19 | 86 641.02 | 82 625.21 | 85 504.36 |
| Profit of the financial year | 32 458.47 | 7 820.82 | -4 015.80 | 2 879.14 | -3 157.94 |
| Shareholders equity total | 81 820.19 | 89 641.02 | 85 625.21 | 88 504.36 | 85 346.41 |
| Provisions | 13 663.84 | 15 232.18 | 13 568.15 | 14 115.76 | 12 981.31 |
| Non-current loans from credit institutions | 56 364.31 | 55 605.78 | 55 051.96 | 54 461.91 | 53 915.50 |
| Non-current liabilities total | 56 364.31 | 55 605.78 | 55 051.96 | 54 461.91 | 53 915.50 |
| Short-term capital loans | 2 196.26 | 2 146.54 | 2 168.28 | 2 259.56 | 2 169.13 |
| Current loans from credit institutions | 373.05 | 580.00 | 785.04 | 600.00 | 580.00 |
| Short-term deferred tax liabilities | 282.55 | 261.55 | 297.54 | 30.93 | |
| Other non-interest bearing current liabilities | 657.36 | 782.37 | 924.19 | 2 384.38 | 2 265.66 |
| Current liabilities total | 3 509.23 | 3 770.45 | 4 175.05 | 5 243.95 | 5 045.72 |
| Balance sheet total (liabilities) | 155 357.57 | 164 249.44 | 158 420.38 | 162 325.98 | 157 288.94 |
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