Gehlsminde ApS — Credit Rating and Financial Key Figures

CVR number: 44933861
Store Valbyvej 217, Store Valby 4000 Roskilde
stiig.broby@promentor.no

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit859.86
Reduction in value of non-current assets2 896.15
EBIT3 756.01
Other financial income0.60
Other financial expenses- 346.38
Pre-tax profit3 410.23
Income taxes- 750.39
Net earnings2 659.84

Assets (kDKK)

2024
Intangible assets total
Buildings17 000.00
Tangible assets total17 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors69.59
Prepayments and accrued income56.48
Current other receivables4.53
Short term receivables total130.60
Cash and bank deposits442.23
Cash and cash equivalents442.23
Balance sheet total (assets)17 572.83

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings2 502.77
Profit of the financial year2 659.84
Shareholders equity total5 202.61
Provisions1 136.90
Non-current loans from credit institutions9 720.99
Non-current other liabilities262.19
Non-current liabilities total9 983.17
Current loans from credit institutions283.00
Advances received306.82
Current trade creditors244.27
Short-term deferred tax liabilities113.23
Other non-interest bearing current liabilities302.83
Current liabilities total1 250.15
Balance sheet total (liabilities)17 572.83
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