GPW Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43671715
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 108.86 | 144.69 |
| Total depreciation | -63.07 | -63.07 |
| EBIT | - 171.94 | 81.62 |
| Other financial income | 0.49 | |
| Other financial expenses | - 142.46 | - 110.79 |
| Pre-tax profit | - 314.40 | -28.68 |
| Income taxes | 64.24 | 6.56 |
| Net earnings | - 250.15 | -22.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 392.40 | 2 449.41 |
| Machinery and equipment | 80.00 | 60.00 |
| Tangible assets total | 2 472.40 | 2 509.41 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 96.25 | |
| Prepayments and accrued income | 9.91 | |
| Current other receivables | 13.11 | 9.70 |
| Current deferred tax assets | 68.28 | 10.10 |
| Short term receivables total | 91.31 | 116.06 |
| Cash and bank deposits | 13.03 | 43.36 |
| Cash and cash equivalents | 13.03 | 43.36 |
| Balance sheet total (assets) | 2 576.74 | 2 668.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 250.15 | |
| Profit of the financial year | - 250.15 | -22.13 |
| Shareholders equity total | - 210.15 | - 232.28 |
| Provisions | 4.04 | 7.59 |
| Non-current loans from credit institutions | 1 557.84 | 1 489.03 |
| Non-current liabilities total | 1 557.84 | 1 489.03 |
| Current loans from credit institutions | 58.16 | 67.50 |
| Current trade creditors | 18.13 | 24.38 |
| Current owed to participating | 16.05 | 13.43 |
| Current owed to group member | 1 132.68 | 1 299.20 |
| Current liabilities total | 1 225.01 | 1 404.50 |
| Balance sheet total (liabilities) | 2 576.74 | 2 668.83 |
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