Ejendomsselskabet Gertrud Rasks Vej ApS — Credit Rating and Financial Key Figures

CVR number: 38857215
Hattemagervej 16, 9000 Aalborg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit698.91464.07-51.10820.21
Total depreciation-85.81-64.49-64.49-37.62
EBIT613.10399.58- 115.59782.59
Other financial expenses- 113.03-51.14-85.16-48.24
Pre-tax profit500.06348.44- 200.75734.35
Income taxes- 111.81-76.7143.78- 152.77
Net earnings388.25271.73- 156.97581.59

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Land and waters4 040.973 976.473 911.98
Tangible assets total4 040.973 976.473 911.98
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.1350.17
Current owed by particip. interest comp.8.07
Prepayments and accrued income3.543.613.82
Current other receivables32.6613.1537.75
Current deferred tax assets52.30
Short term receivables total3.5436.2777.3995.98
Cash and bank deposits274.78610.611 326.61
Cash and cash equivalents274.78610.611 326.61
Balance sheet total (assets)4 319.294 623.353 989.371 422.59

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings388.25659.99503.02
Profit of the financial year388.25271.73- 156.97581.59
Shareholders equity total438.25709.99553.021 134.61
Provisions3.8212.3420.85
Non-current loans from credit institutions1 926.041 812.01
Non-current liabilities total1 926.041 812.01
Current loans from credit institutions117.00115.241 428.99
Current trade creditors1.22
Current owed to group member1 669.051 810.421 965.0122.96
Short-term deferred tax liabilities107.9968.19173.61
Other non-interest bearing current liabilities57.1495.1720.2891.41
Current liabilities total1 951.182 089.023 415.50287.98
Balance sheet total (liabilities)4 319.294 623.353 989.371 422.59
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