GCM ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 26713927
Ringridervej 8, 6400 Sønderborg
hanne@emdahl.dk
tel: 30239965
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.04 | 196.74 | 578.08 | 11.54 | -10.63 |
| Total depreciation | -49.85 | -49.85 | -45.69 | ||
| EBIT | 81.19 | 146.89 | 532.39 | 11.54 | -10.63 |
| Other financial expenses | -54.29 | -62.08 | -72.36 | -70.70 | -3.51 |
| Pre-tax profit | 26.90 | 84.81 | 460.02 | -59.16 | -14.14 |
| Income taxes | -5.91 | -18.71 | - 123.80 | ||
| Net earnings | 20.99 | 66.10 | 336.23 | -59.16 | -14.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 795.35 | 1 745.50 | |||
| Tangible assets total | 1 795.35 | 1 745.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 976.58 | ||||
| Current other receivables | 3.06 | 2 009.07 | 2.31 | ||
| Short term receivables total | 3.06 | 2 009.07 | 2.31 | 976.58 | |
| Cash and bank deposits | 388.90 | 680.47 | 782.31 | 1 043.60 | |
| Cash and cash equivalents | 388.90 | 680.47 | 782.31 | 1 043.60 | |
| Balance sheet total (assets) | 2 184.25 | 2 429.03 | 2 791.38 | 1 045.91 | 976.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 126.56 | 147.55 | 213.65 | 549.88 | 490.72 |
| Profit of the financial year | 20.99 | 66.10 | 336.23 | -59.16 | -14.14 |
| Shareholders equity total | 647.55 | 713.65 | 1 049.88 | 990.72 | 976.58 |
| Provisions | 1.00 | 4.67 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 1 442.73 | 1 583.71 | 1 546.39 | 54.94 | |
| Short-term deferred tax liabilities | 2.24 | 15.05 | 134.35 | ||
| Other non-interest bearing current liabilities | 90.73 | 111.95 | 60.77 | 0.26 | |
| Current liabilities total | 1 535.70 | 1 710.71 | 1 741.50 | 55.19 | |
| Balance sheet total (liabilities) | 2 184.25 | 2 429.03 | 2 791.38 | 1 045.91 | 976.58 |
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