Gybo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44479419
Gotlandsvej 4, 8700 Horsens
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit639.47624.84
Total depreciation- 260.88- 279.03
EBIT378.59345.81
Other financial income1.77
Other financial expenses- 211.32- 234.42
Pre-tax profit167.27113.15
Income taxes-36.79-25.31
Net earnings130.4787.84

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters9 297.369 893.64
Tangible assets total9 297.369 893.64
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.316.53
Current deferred tax assets66.52
Short term receivables total316.5366.52
Cash and bank deposits234.79
Cash and cash equivalents234.79
Balance sheet total (assets)9 613.9010 194.96

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings3 385.333 515.80
Profit of the financial year130.4787.84
Shareholders equity total3 555.803 643.64
Provisions1 379.831 471.66
Non-current loans from credit institutions4 175.923 843.44
Non-current liabilities total4 175.923 843.44
Current loans from credit institutions294.60329.00
Current trade creditors10.0010.00
Current owed to group member853.66
Short-term deferred tax liabilities22.75
Other non-interest bearing current liabilities175.0043.56
Current liabilities total502.351 236.22
Balance sheet total (liabilities)9 613.9010 194.96
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