G&S Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39679078
Meterbuen 27 C, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 671.22 | 694.72 | 714.56 | 1 084.16 |
| Total depreciation | - 221.59 | - 221.59 | - 221.59 | - 332.38 |
| EBIT | 449.63 | 473.13 | 492.97 | 751.78 |
| Other financial income | 3.24 | 0.59 | 1.25 | 2.16 |
| Other financial expenses | - 142.03 | - 150.22 | - 161.70 | - 223.03 |
| Pre-tax profit | 310.84 | 323.49 | 332.51 | 530.91 |
| Income taxes | -68.41 | -71.17 | -73.15 | - 116.80 |
| Net earnings | 242.43 | 252.32 | 259.36 | 414.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 858.81 | 7 637.22 | 7 415.63 | 7 083.25 |
| Tangible assets total | 7 858.81 | 7 637.22 | 7 415.63 | 7 083.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.15 | 13.65 | ||
| Current amounts owed by group member comp. | 53.96 | 41.70 | 118.30 | 118.30 |
| Current other receivables | 12.55 | |||
| Current deferred tax assets | 2.83 | |||
| Short term receivables total | 56.78 | 54.25 | 131.45 | 131.95 |
| Cash and bank deposits | 282.91 | 369.86 | 151.29 | 451.24 |
| Cash and cash equivalents | 282.91 | 369.86 | 151.29 | 451.24 |
| Balance sheet total (assets) | 8 198.50 | 8 061.33 | 7 698.37 | 7 666.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | ||
| Retained earnings | 288.86 | 281.29 | 533.61 | 392.97 |
| Profit of the financial year | 242.43 | 252.32 | 259.36 | 414.11 |
| Shareholders equity total | 581.29 | 833.61 | 842.97 | 1 257.08 |
| Provisions | 0.28 | 3.39 | 3.39 | |
| Non-current loans from credit institutions | 4 872.22 | 4 620.16 | 4 367.29 | 3 981.48 |
| Non-current deferred tax liabilities | 65.31 | 68.06 | 70.04 | |
| Non-current liabilities total | 4 937.53 | 4 688.22 | 4 437.33 | 3 981.48 |
| Current loans from credit institutions | 251.37 | 253.45 | 254.26 | 256.62 |
| Current trade creditors | 4.82 | |||
| Current owed to group member | 2 163.71 | 1 969.21 | 1 843.60 | 1 794.11 |
| Short-term deferred tax liabilities | 15.44 | 65.31 | 68.06 | 116.80 |
| Other non-interest bearing current liabilities | 249.16 | 251.24 | 248.76 | 252.13 |
| Current liabilities total | 2 679.68 | 2 539.22 | 2 414.68 | 2 424.49 |
| Balance sheet total (liabilities) | 8 198.50 | 8 061.33 | 7 698.37 | 7 666.44 |
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