Gimm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41781076
Hassellunden 4 B, Lille Smørum 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.75 | 294.99 | 274.64 | 300.89 |
| Total depreciation | -47.07 | -52.13 | -53.68 | |
| EBIT | -28.75 | 247.93 | 222.51 | 247.21 |
| Other financial income | 2.37 | 2.93 | 3.44 | |
| Other financial expenses | -16.38 | - 247.15 | -94.02 | - 169.06 |
| Pre-tax profit | -45.13 | 3.14 | 131.43 | 81.59 |
| Income taxes | 9.93 | -1.91 | -30.71 | -15.09 |
| Net earnings | -35.20 | 1.23 | 100.72 | 66.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 129.58 | 4 135.79 | 4 082.11 | |
| Tangible assets total | 4 129.58 | 4 135.79 | 4 082.11 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.78 | 4.37 | ||
| Prepayments and accrued income | 6.70 | 9.44 | ||
| Current other receivables | 4 150.00 | 11.19 | 7.16 | |
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 4 150.00 | 3.78 | 22.26 | 21.59 |
| Cash and bank deposits | 37.71 | 752.11 | 811.05 | 1 035.67 |
| Cash and cash equivalents | 37.71 | 752.11 | 811.05 | 1 035.67 |
| Balance sheet total (assets) | 4 187.71 | 4 885.47 | 4 969.10 | 5 139.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 787.69 | 1 788.92 | 1 889.64 | |
| Profit of the financial year | -35.20 | 1.23 | 100.72 | 66.50 |
| Shareholders equity total | 4.80 | 1 828.92 | 1 929.64 | 1 996.14 |
| Non-current loans from credit institutions | 2 786.31 | 2 866.28 | 2 860.05 | |
| Non-current liabilities total | 2 786.31 | 2 866.28 | 2 860.05 | |
| Current loans from credit institutions | 2 889.09 | 97.21 | 10.05 | 9.41 |
| Current trade creditors | 13.89 | 10.00 | 27.19 | |
| Current owed to participating | 58.08 | |||
| Current owed to group member | 1 283.82 | 30.71 | 46.41 | |
| Short-term deferred tax liabilities | 20.09 | |||
| Other non-interest bearing current liabilities | 10.00 | 159.14 | 122.40 | 121.33 |
| Accruals and deferred income | 0.67 | |||
| Current liabilities total | 4 182.91 | 270.24 | 173.17 | 283.18 |
| Balance sheet total (liabilities) | 4 187.71 | 4 885.47 | 4 969.10 | 5 139.37 |
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