G.M. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30538692
Krogager 10, Ågerup 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | 4.66 | 11.14 | 31.55 | 34.56 |
| Employee benefit expenses | -36.00 | -30.00 | |||
| Total depreciation | -26.00 | -13.78 | -21.00 | -21.00 | -13.93 |
| EBIT | -32.00 | -39.12 | -9.86 | 10.55 | 20.63 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -10.00 | -10.86 | -11.05 | -11.72 | -12.48 |
| Pre-tax profit | -42.00 | -49.90 | -20.90 | -1.17 | 8.15 |
| Income taxes | 13.00 | 11.00 | -6.85 | 0.60 | -1.96 |
| Net earnings | -29.00 | -38.90 | -27.76 | -0.57 | 6.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 840.00 | 819.00 | 798.00 | 777.00 | 763.07 |
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 842.00 | 819.00 | 798.00 | 777.00 | 763.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.82 | 3.82 | 3.82 | 3.82 | |
| Short term receivables total | 3.82 | 3.82 | 3.82 | 3.82 | |
| Cash and bank deposits | 84.00 | 47.92 | 49.23 | 85.90 | 122.26 |
| Cash and cash equivalents | 84.00 | 47.92 | 49.23 | 85.90 | 122.26 |
| Balance sheet total (assets) | 926.00 | 870.75 | 851.05 | 866.73 | 889.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 477.00 | 448.34 | 409.44 | 381.68 | 381.11 |
| Profit of the financial year | -29.00 | -38.90 | -27.76 | -0.57 | 6.19 |
| Shareholders equity total | 573.00 | 534.44 | 506.68 | 506.11 | 512.30 |
| Provisions | 27.00 | 16.00 | 22.85 | 22.26 | 24.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.62 | 12.10 | 11.80 | 12.75 |
| Current owed to group member | 269.00 | 270.26 | 281.07 | 293.05 | 304.77 |
| Other non-interest bearing current liabilities | 47.00 | 31.42 | 28.34 | 33.51 | 35.12 |
| Current liabilities total | 326.00 | 320.31 | 321.51 | 338.36 | 352.63 |
| Balance sheet total (liabilities) | 926.00 | 870.75 | 851.05 | 866.73 | 889.15 |
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