Gudbjerg By 2020 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40917381
Teglværksvej 3, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.15 | 520.36 | 546.71 | 582.48 | 582.19 |
| Total depreciation | -34.13 | - 191.87 | - 191.88 | - 191.88 | - 191.88 |
| EBIT | 241.02 | 328.50 | 354.82 | 390.59 | 390.31 |
| Other financial income | 0.33 | 4.22 | |||
| Other financial expenses | - 101.27 | - 138.94 | - 129.59 | - 120.18 | - 116.53 |
| Pre-tax profit | 139.76 | 189.56 | 225.23 | 270.74 | 277.99 |
| Income taxes | -38.24 | -83.91 | -91.76 | - 101.77 | - 103.37 |
| Net earnings | 101.52 | 105.65 | 133.47 | 168.97 | 174.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 901.95 | 8 722.43 | 8 530.54 | 8 338.66 | 8 146.77 |
| Tangible assets total | 8 901.95 | 8 722.43 | 8 530.54 | 8 338.66 | 8 146.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 38.18 | 177.97 | 146.82 | 123.76 | |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 38.28 | 177.97 | 146.82 | 123.76 | |
| Cash and bank deposits | 19.77 | 1.01 | 8.62 | 300.32 | 283.56 |
| Cash and cash equivalents | 19.77 | 1.01 | 8.62 | 300.32 | 283.56 |
| Balance sheet total (assets) | 8 921.72 | 8 761.72 | 8 717.14 | 8 785.80 | 8 554.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 2 689.95 | 2 791.48 | 2 497.13 | 2 630.60 | 2 399.57 |
| Profit of the financial year | 101.52 | 105.65 | 133.47 | 168.97 | 174.62 |
| Shareholders equity total | 2 991.48 | 3 097.13 | 3 230.60 | 2 999.57 | 3 174.18 |
| Non-current loans from credit institutions | 5 254.90 | 5 097.77 | 4 939.35 | 4 777.83 | 4 615.19 |
| Non-current liabilities total | 5 254.90 | 5 097.77 | 4 939.35 | 4 777.83 | 4 615.19 |
| Current loans from credit institutions | 158.00 | 159.50 | 160.50 | 185.36 | 165.00 |
| Current trade creditors | 22.00 | 28.14 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 215.46 | 3.82 | 422.64 | 205.24 | |
| Short-term deferred tax liabilities | 38.24 | 83.91 | 91.76 | 101.77 | 103.37 |
| Other non-interest bearing current liabilities | 241.65 | 295.28 | 266.11 | 273.64 | 266.11 |
| Current liabilities total | 675.34 | 566.82 | 547.19 | 1 008.41 | 764.73 |
| Balance sheet total (liabilities) | 8 921.72 | 8 761.72 | 8 717.14 | 8 785.80 | 8 554.10 |
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