G.E.S. af 1.6.1999 ApSActive

CVR 21761893Founded 1999

Key figures

121.865 kr.+127,7%
Gross profit 2024/25
+6,6%
Average annual growth 2017/18–2024/25
050 k100 k150 k2017/182018/192019/202020/212021/222022/232023/242024/25

Key ratios

2024/25
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
02 m4 m6 m2017/182018/192019/202020/212021/222022/232023/242024/25

Dividends

proposed
2024/25

Proposed dividend for the financial year 135.000 kr. (159% of the profit for the year).

History
2024/25135.000 kr.
2023/24122.000 kr.
2022/23117.800 kr.
2021/22114.400 kr.
2020/21113.000 kr.
2019/20110.600 kr.
2018/19108.000 kr.
2017/181.000.000 kr.

Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).

Corporate tax

income year 2024
2024Taxable income 53.607 kr.11.792 kr.
2023Taxable income 122.931 kr.27.038 kr.
2022Taxable income 120.195 kr.26.422 kr.
2021Taxable income 90.684 kr.19.932 kr.
2020Taxable income 51.937 kr.11.418 kr.
2019Taxable income 77.688 kr.17.072 kr.
Corporate tax →

Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk

Financial statements2018–2025
2017/182018/192019/202020/212021/222022/232023/242024/25
Balance sheet — assets
Cash and cash equivalents1.164.552192.421172.829130.226116.916103.29839.99370.593
Total current assets1.187.244253.102188.326155.291124.094107.33744.16775.287
Total non-current assets3.711.5143.701.6313.691.7483.681.8653.671.9823.662.0993.667.4393.657.379
Total assets4.898.7583.954.7333.880.0743.837.1563.796.0763.769.4363.711.6063.732.666
Balance sheet — liabilities and equity
Current liabilities55.21060.66563.37170.61058.79260.58488.794147.124
Non-current liabilities————————
Total liabilities55.21060.66563.37170.61058.79260.58488.794147.124
Share capital125.000125.000125.000125.000125.000125.000125.000125.000
Retained earnings of previous periods3.718.5483.661.0683.581.1033.528.5463.497.8843.466.0523.375.8123.325.542
Profit for the year51.65450.52030.63560.44383.73885.96831.76084.730
Total equity4.843.5483.894.0683.816.7033.766.5463.737.2843.708.8523.622.8123.585.542
Income statement
Gross profit78.06077.63452.12492.100121.252123.19053.531121.865
Operating profit68.67767.75142.24182.217111.369113.30743.471111.805
EBITDA78.06077.63452.12492.100121.252123.19053.531121.865
Profit before income tax68.85867.59242.05380.375110.160113.00643.552111.548
Profit for the reporting year51.65450.52030.63560.44383.73885.96831.76084.730
Labour costs———————0
Depreciation of non-current assets9.3839.8839.8839.8839.8839.88310.06010.060
Other indicators
Employees00000000
Dividends1.000.000108.000110.600113.000114.400117.800122.000135.000

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2025

Selskabets væsentligste aktiviteter består af formueforvaltning, herunder besiddelse af og udlejning af fast ejendom.

Selskabets resultatopgørelse for regnskabsåret 01-07-2024 - 30-06-2025 udviser et resultat på kr. 84.730, og selskabets balance pr. 30-06-2025 udviser en balancesum på kr. 3.732.666, og en egenkapital på kr. 3.585.542.

Excerpt from the management's review in the latest annual report.

G.E.S. af 1.6.1999 ApS — cvrprofil.dk