GELANDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35385606
Østerby 4, 4990 Sakskøbing
jens-peder@pilemand.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.01 | - 181.99 | 351.91 | -78.92 | 4 096.67 |
| Other operating expenses | - 878.16 | ||||
| Total depreciation | -2.93 | -2.93 | -2.93 | ||
| EBIT | -25.01 | - 184.92 | 348.99 | -81.85 | 3 218.51 |
| Other financial income | 64.30 | 13.20 | 13.77 | 9.82 | |
| Other financial expenses | -66.39 | -4.51 | -73.82 | -73.99 | -79.00 |
| Pre-tax profit | -91.40 | - 125.14 | 288.37 | - 142.08 | 3 149.34 |
| Income taxes | -18.00 | 28.30 | -63.50 | 32.44 | - 637.01 |
| Net earnings | - 109.40 | -96.84 | 224.87 | - 109.64 | 2 512.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 886.94 | 884.01 | 881.09 | 878.16 | |
| Tangible assets total | 886.94 | 884.01 | 881.09 | 878.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.93 | 0.13 | |||
| Current amounts owed by group member comp. | 330.00 | 343.20 | 356.97 | 420.02 | |
| Current other receivables | 330.87 | 53.24 | |||
| Current deferred tax assets | 93.00 | 121.30 | 57.80 | 37.00 | |
| Short term receivables total | 424.80 | 451.43 | 401.00 | 447.21 | 420.02 |
| Cash and bank deposits | 47.96 | 6.67 | 253.54 | 70.45 | 4 685.91 |
| Cash and cash equivalents | 47.96 | 6.67 | 253.54 | 70.45 | 4 685.91 |
| Balance sheet total (assets) | 1 359.70 | 1 342.10 | 1 535.62 | 1 395.81 | 5 105.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 395.60 | - 504.99 | - 601.83 | - 376.97 | - 486.60 |
| Profit of the financial year | - 109.40 | -96.84 | 224.87 | - 109.64 | 2 512.33 |
| Shareholders equity total | - 425.00 | - 521.83 | - 296.97 | - 406.60 | 2 105.73 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 56.58 | ||||
| Current owed to participating | 1 709.21 | ||||
| Current owed to group member | 50.96 | 175.02 | 2.82 | ||
| Other non-interest bearing current liabilities | 24.52 | 1 688.92 | 1 829.77 | 1 802.42 | 2 943.63 |
| Current liabilities total | 1 784.70 | 1 863.94 | 1 832.59 | 1 802.42 | 3 000.20 |
| Balance sheet total (liabilities) | 1 359.70 | 1 342.10 | 1 535.62 | 1 395.81 | 5 105.93 |
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