Gjettermann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39801833
Kærgade 211, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.35 | -17.14 | 41.85 | 70.58 | 6.71 |
| Employee benefit expenses | -42.63 | -27.28 | |||
| Total depreciation | -12.55 | -17.35 | -20.70 | ||
| EBIT | -70.53 | -61.77 | 21.16 | 70.58 | 6.71 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -73.83 | -58.47 | -55.27 | -25.21 | -44.92 |
| Pre-tax profit | - 144.36 | - 120.24 | -33.83 | 45.37 | -38.21 |
| Income taxes | 30.24 | 26.45 | 7.44 | -9.98 | 8.41 |
| Net earnings | - 114.12 | -93.79 | -26.39 | 35.39 | -29.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 639.61 | ||||
| Buildings | 1 228.80 | 1 401.41 | 1 422.15 | 1 422.15 | |
| Tangible assets total | 639.61 | 1 228.80 | 1 401.41 | 1 422.15 | 1 422.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.78 | 24.78 | 39.50 | 18.36 | |
| Current other receivables | 14.80 | ||||
| Current deferred tax assets | 30.24 | 56.69 | 64.13 | 54.15 | 62.56 |
| Short term receivables total | 30.24 | 88.47 | 103.72 | 93.65 | 80.91 |
| Cash and bank deposits | 26.41 | 2.27 | 3.97 | ||
| Cash and cash equivalents | 26.41 | 2.27 | 3.97 | ||
| Balance sheet total (assets) | 696.25 | 1 317.27 | 1 507.39 | 1 519.77 | 1 503.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.12 | - 207.91 | - 234.30 | - 198.91 | |
| Profit of the financial year | - 114.12 | -93.79 | -26.39 | 35.39 | -29.81 |
| Shareholders equity total | -64.12 | - 157.91 | - 184.29 | - 148.91 | - 178.71 |
| Non-current loans from credit institutions | 499.51 | 472.48 | 443.86 | 416.65 | |
| Non-current liabilities total | 499.51 | 472.48 | 443.86 | 416.65 | |
| Current loans from credit institutions | 669.42 | 810.99 | 27.35 | 112.45 | 538.01 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 1 070.55 | 684.55 | |||
| Current owed to group member | 10.48 | 10.48 | |||
| Other non-interest bearing current liabilities | 80.95 | 154.68 | 1 181.85 | 31.34 | 32.09 |
| Current liabilities total | 760.38 | 975.67 | 1 219.20 | 1 224.81 | 1 265.13 |
| Balance sheet total (liabilities) | 696.25 | 1 317.27 | 1 507.39 | 1 519.77 | 1 503.06 |
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