EJENDOMSSELSKABET GYLDENDALSVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 32650635
Kjeldgaardsvej 10, 9300 Sæby
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 201.84 | 3 184.98 | 4 342.14 | 6 559.14 |
| Total depreciation | -1 718.59 | -3 554.93 | ||
| Reduction in value of non-current assets | 220.00 | |||
| EBIT | 3 421.84 | 3 184.98 | 2 623.54 | 3 004.21 |
| Other financial income | 60.14 | 60.00 | 81.73 | 6.39 |
| Other financial expenses | - 543.72 | - 998.86 | - 788.98 | - 937.21 |
| Pre-tax profit | 2 938.26 | 2 246.12 | 1 916.29 | 2 073.39 |
| Income taxes | - 648.66 | - 495.96 | - 227.58 | - 458.51 |
| Net earnings | 2 289.60 | 1 750.15 | 1 688.71 | 1 614.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 35 091.36 | 31 536.43 | ||
| Buildings | 35 850.00 | 35 850.00 | ||
| Advance payments and construction in progress | 1 681.11 | 13 255.78 | ||
| Tangible assets total | 37 531.11 | 49 105.78 | 35 091.36 | 31 536.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 80.00 | |||
| Prepayments and accrued income | 40.47 | |||
| Current other receivables | 71.11 | 2 333.27 | ||
| Current deferred tax assets | 177.43 | 558.52 | ||
| Short term receivables total | 71.11 | 2 333.27 | 257.43 | 598.99 |
| Cash and bank deposits | 379.17 | 4 479.54 | 3.15 | 868.95 |
| Cash and cash equivalents | 379.17 | 4 479.54 | 3.15 | 868.95 |
| Balance sheet total (assets) | 37 981.39 | 55 918.59 | 35 351.93 | 33 004.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 16 574.18 | 1 000.00 |
| Retained earnings | 8 766.11 | 11 055.72 | 2 217.72 | 3 906.43 | |
| Profit of the financial year | 2 289.60 | 1 750.15 | 1 688.71 | 1 614.88 | |
| Shareholders equity total | 12 055.72 | 13 805.87 | 4 906.43 | 16 574.18 | 6 521.32 |
| Provisions | 2 465.91 | 2 733.43 | |||
| Non-current loans from credit institutions | 13 239.68 | 20 326.31 | 18 919.36 | 16 773.20 | |
| Non-current deferred tax liabilities | 320.09 | 228.45 | 405.00 | ||
| Non-current liabilities total | 13 559.77 | 20 554.76 | 19 324.37 | 16 773.20 | |
| Current loans from credit institutions | 1 349.93 | 1 410.44 | 1 420.44 | 1 435.57 | |
| Current trade creditors | 39.00 | 41.00 | 42.00 | 165.83 | |
| Current owed to group member | 8 219.46 | 17 053.00 | 9 132.45 | 6 984.47 | |
| Short-term deferred tax liabilities | 291.61 | 320.09 | 228.45 | 839.60 | |
| Other non-interest bearing current liabilities | 0.00 | 297.79 | 284.38 | ||
| Current liabilities total | 9 899.99 | 18 824.53 | 11 121.13 | 9 709.85 | |
| Balance sheet total (liabilities) | 37 981.39 | 55 918.59 | 35 351.93 | 16 574.18 | 33 004.37 |
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