Ejendomsselskabet Gertrud Rasks Vej ApS — Credit Rating and Financial Key Figures
CVR number: 38857215
Hattemagervej 16, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 698.91 | 464.07 | -51.10 | 820.21 |
| Total depreciation | -85.81 | -64.49 | -64.49 | -37.62 |
| EBIT | 613.10 | 399.58 | - 115.59 | 782.59 |
| Other financial expenses | - 113.03 | -51.14 | -85.16 | -48.24 |
| Pre-tax profit | 500.06 | 348.44 | - 200.75 | 734.35 |
| Income taxes | - 111.81 | -76.71 | 43.78 | - 152.77 |
| Net earnings | 388.25 | 271.73 | - 156.97 | 581.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 040.97 | 3 976.47 | 3 911.98 | |
| Tangible assets total | 4 040.97 | 3 976.47 | 3 911.98 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.13 | 50.17 | ||
| Current owed by particip. interest comp. | 8.07 | |||
| Prepayments and accrued income | 3.54 | 3.61 | 3.82 | |
| Current other receivables | 32.66 | 13.15 | 37.75 | |
| Current deferred tax assets | 52.30 | |||
| Short term receivables total | 3.54 | 36.27 | 77.39 | 95.98 |
| Cash and bank deposits | 274.78 | 610.61 | 1 326.61 | |
| Cash and cash equivalents | 274.78 | 610.61 | 1 326.61 | |
| Balance sheet total (assets) | 4 319.29 | 4 623.35 | 3 989.37 | 1 422.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 388.25 | 659.99 | 503.02 | |
| Profit of the financial year | 388.25 | 271.73 | - 156.97 | 581.59 |
| Shareholders equity total | 438.25 | 709.99 | 553.02 | 1 134.61 |
| Provisions | 3.82 | 12.34 | 20.85 | |
| Non-current loans from credit institutions | 1 926.04 | 1 812.01 | ||
| Non-current liabilities total | 1 926.04 | 1 812.01 | ||
| Current loans from credit institutions | 117.00 | 115.24 | 1 428.99 | |
| Current trade creditors | 1.22 | |||
| Current owed to group member | 1 669.05 | 1 810.42 | 1 965.01 | 22.96 |
| Short-term deferred tax liabilities | 107.99 | 68.19 | 173.61 | |
| Other non-interest bearing current liabilities | 57.14 | 95.17 | 20.28 | 91.41 |
| Current liabilities total | 1 951.18 | 2 089.02 | 3 415.50 | 287.98 |
| Balance sheet total (liabilities) | 4 319.29 | 4 623.35 | 3 989.37 | 1 422.59 |
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