EJENDOMSSELSKABET GEMINIVEJ 14, 2670 GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 39202433
Hundige Centervej 13, 2670 Greve
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit720.18441.21692.59
Total depreciation- 170.92- 113.95- 113.95
EBIT549.26327.27578.64
Other financial expenses- 366.72- 268.36- 269.65
Pre-tax profit182.5458.91308.99
Income taxes-40.16-12.96-67.98
Net earnings142.3845.95241.01

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters11 223.9111 109.9610 996.01
Tangible assets total11 223.9111 109.9610 996.01
Investments total
Long term receivables total
Finished products/goods480.80170.00
Inventories total480.80170.00
Current trade debtors66.8825.00
Current amounts owed by group member comp.14.1714.17518.42
Current deferred tax assets4.6120.19
Short term receivables total81.0443.78538.61
Balance sheet total (assets)11 304.9511 634.5411 704.62

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings142.38188.33
Profit of the financial year142.3845.95241.01
Shareholders equity total192.38238.33479.34
Provisions38.0355.60139.15
Non-current loans from credit institutions4 925.864 627.35
Non-current deferred tax liabilities2.13
Non-current liabilities total4 927.994 627.35
Current loans from credit institutions1 990.51742.586 195.71
Current trade creditors98.8220.0020.00
Current owed to group member3 717.995 656.853 588.54
Short-term deferred tax liabilities2.13
Other non-interest bearing current liabilities339.24291.701 281.88
Current liabilities total6 146.556 713.2611 086.13
Balance sheet total (liabilities)11 304.9511 634.5411 704.62
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