EJENDOMSSELSKABET GAMMEL GUGVEJ 55 ApS — Credit Rating and Financial Key Figures
CVR number: 34217858
Lindholmsvej 110, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.68 | 73.53 | 18.05 | 124.89 | 114.58 |
| Reduction in value of non-current assets | 1 649.76 | - 252.00 | - 400.00 | ||
| EBIT | 85.68 | 1 723.29 | - 233.95 | 124.89 | - 285.42 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -66.39 | -69.37 | -74.14 | - 109.16 | - 111.91 |
| Pre-tax profit | 19.29 | 1 653.91 | - 308.10 | 15.73 | - 397.31 |
| Income taxes | -4.24 | - 363.86 | 66.93 | -3.50 | 87.40 |
| Net earnings | 15.05 | 1 290.05 | - 241.16 | 12.23 | - 309.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 4 752.00 | 4 500.00 | 4 500.00 | 4 100.00 |
| Tangible assets total | 2 600.00 | 4 752.00 | 4 500.00 | 4 500.00 | 4 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.18 | 3.15 | |||
| Current deferred tax assets | 1.90 | 5.23 | |||
| Short term receivables total | 22.09 | 5.23 | 3.15 | ||
| Cash and bank deposits | 503.20 | 502.54 | 524.45 | 11.06 | 8.67 |
| Cash and cash equivalents | 503.20 | 502.54 | 524.45 | 11.06 | 8.67 |
| Balance sheet total (assets) | 3 125.28 | 5 259.77 | 5 024.45 | 4 511.06 | 4 111.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 70.79 | 85.84 | 1 375.89 | 1 134.73 | 1 146.96 |
| Profit of the financial year | 15.05 | 1 290.05 | - 241.16 | 12.23 | - 309.92 |
| Shareholders equity total | 165.84 | 1 455.89 | 1 214.73 | 1 226.96 | 917.04 |
| Provisions | 46.28 | 415.38 | 347.14 | 350.64 | 263.24 |
| Non-current loans from credit institutions | 2 155.05 | 2 134.74 | 2 072.87 | 2 006.37 | 1 915.88 |
| Non-current owed to group member | 550.00 | ||||
| Non-current owed to participating | 550.00 | ||||
| Non-current other liabilities | 665.02 | ||||
| Non-current deferred tax liabilities | 710.00 | 821.74 | |||
| Non-current liabilities total | 2 705.05 | 2 684.74 | 2 737.90 | 2 716.37 | 2 737.62 |
| Current loans from credit institutions | 19.18 | 20.00 | 62.88 | 80.98 | 88.81 |
| Advances received | 4.00 | 4.00 | 8.75 | 4.00 | 4.00 |
| Current trade creditors | 53.00 | 587.24 | 554.51 | 50.00 | 50.00 |
| Current owed to participating | 4.13 | ||||
| Current owed to group member | 35.00 | ||||
| Other non-interest bearing current liabilities | 96.93 | 88.40 | 98.53 | 82.11 | 51.10 |
| Current liabilities total | 208.11 | 703.76 | 724.68 | 217.09 | 193.91 |
| Balance sheet total (liabilities) | 3 125.28 | 5 259.77 | 5 024.45 | 4 511.06 | 4 111.82 |
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