GB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20077034
Lundevej 7, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.94 | - 110.31 | 335.67 | 148.28 | 477.70 |
| Other operating expenses | - 358.80 | ||||
| Total depreciation | - 264.25 | - 264.25 | - 273.05 | - 273.05 | - 280.86 |
| EBIT | -47.11 | - 374.56 | 62.62 | - 124.77 | 196.85 |
| Other financial income | 2.80 | 6.59 | 17.80 | 45.66 | 65.41 |
| Other financial expenses | - 168.26 | -29.09 | -66.03 | - 109.42 | -83.66 |
| Pre-tax profit | - 212.57 | - 397.05 | 14.39 | - 188.53 | 178.60 |
| Income taxes | - 277.69 | 87.86 | -2.48 | 46.96 | -35.15 |
| Net earnings | - 490.26 | - 309.20 | 11.92 | - 141.57 | 143.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 263.55 | 18 882.36 | 18 674.04 | 18 400.99 | 19 074.05 |
| Tangible assets total | 18 263.55 | 18 882.36 | 18 674.04 | 18 400.99 | 19 074.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 658.44 | 1 658.44 | 1 583.43 | 1 583.43 | 1 652.86 |
| Inventories total | 1 658.44 | 1 658.44 | 1 583.43 | 1 583.43 | 1 652.86 |
| Current trade debtors | 127.50 | 127.50 | 76.21 | ||
| Current amounts owed by group member comp. | 329.58 | 336.17 | 611.12 | 829.99 | 989.27 |
| Prepayments and accrued income | 28.40 | ||||
| Current other receivables | 40.00 | 152.30 | 91.69 | 177.67 | 233.71 |
| Current deferred tax assets | 257.14 | 173.21 | 228.90 | 137.25 | |
| Short term receivables total | 497.08 | 873.12 | 876.02 | 1 341.17 | 1 360.24 |
| Cash and bank deposits | 194.01 | 0.09 | |||
| Cash and cash equivalents | 194.01 | 0.09 | |||
| Balance sheet total (assets) | 20 419.06 | 21 607.92 | 21 133.49 | 21 325.59 | 22 087.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17 369.80 | 16 879.54 | 16 570.34 | 16 582.26 | 16 440.69 |
| Profit of the financial year | - 490.26 | - 309.20 | 11.92 | - 141.57 | 143.44 |
| Shareholders equity total | 17 879.54 | 17 570.34 | 17 582.26 | 17 440.69 | 17 584.13 |
| Provisions | 1 387.24 | 1 556.53 | 1 732.22 | 1 914.16 | 2 086.56 |
| Non-current loans from credit institutions | 237.68 | ||||
| Non-current liabilities total | 237.68 | ||||
| Current loans from credit institutions | 980.98 | 2 336.35 | 1 658.31 | 1 732.19 | 1 706.52 |
| Current trade creditors | 25.00 | 25.00 | 30.13 | 68.50 | 373.24 |
| Other non-interest bearing current liabilities | 146.30 | 119.70 | 130.57 | 170.05 | 99.11 |
| Current liabilities total | 1 152.28 | 2 481.05 | 1 819.01 | 1 970.74 | 2 178.87 |
| Balance sheet total (liabilities) | 20 419.06 | 21 607.92 | 21 133.49 | 21 325.59 | 22 087.24 |
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