GPW Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43671715
Tronholmen 5, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 108.86144.69
Total depreciation-63.07-63.07
EBIT- 171.9481.62
Other financial income0.49
Other financial expenses- 142.46- 110.79
Pre-tax profit- 314.40-28.68
Income taxes64.246.56
Net earnings- 250.15-22.13

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 392.402 449.41
Machinery and equipment80.0060.00
Tangible assets total2 472.402 509.41
Investments total
Long term receivables total
Inventories total
Current trade debtors96.25
Prepayments and accrued income9.91
Current other receivables13.119.70
Current deferred tax assets68.2810.10
Short term receivables total91.31116.06
Cash and bank deposits13.0343.36
Cash and cash equivalents13.0343.36
Balance sheet total (assets)2 576.742 668.83

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 250.15
Profit of the financial year- 250.15-22.13
Shareholders equity total- 210.15- 232.28
Provisions4.047.59
Non-current loans from credit institutions1 557.841 489.03
Non-current liabilities total1 557.841 489.03
Current loans from credit institutions58.1667.50
Current trade creditors18.1324.38
Current owed to participating16.0513.43
Current owed to group member1 132.681 299.20
Current liabilities total1 225.011 404.50
Balance sheet total (liabilities)2 576.742 668.83
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