EJENDOMSSELSKABET GULDBORGVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 35226060
Guldborgvej 5, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.36 | 640.42 | 623.73 | 622.10 | 617.16 |
| Total depreciation | - 120.19 | - 120.19 | - 120.33 | - 119.18 | - 105.10 |
| EBIT | 455.17 | 520.23 | 503.40 | 502.92 | 512.06 |
| Other financial expenses | - 288.00 | - 224.88 | - 216.96 | - 205.64 | - 191.33 |
| Pre-tax profit | 167.18 | 295.35 | 286.44 | 297.28 | 320.73 |
| Income taxes | -36.78 | -64.96 | -63.02 | -66.11 | -69.80 |
| Net earnings | 130.40 | 230.39 | 223.42 | 231.16 | 250.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 236.35 | 4 133.31 | 4 051.14 | 3 947.68 | 3 983.43 |
| Machinery and equipment | 50.03 | 32.88 | 15.72 | ||
| Tangible assets total | 4 286.38 | 4 166.19 | 4 066.86 | 3 947.68 | 3 983.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 928.68 | 1 179.95 | 283.29 | 241.38 | 185.41 |
| Prepayments and accrued income | 7.77 | 23.56 | 23.75 | 24.20 | |
| Short term receivables total | 936.45 | 1 203.51 | 307.04 | 265.58 | 185.41 |
| Cash and bank deposits | 92.26 | 75.05 | 71.98 | 83.51 | 93.70 |
| Cash and cash equivalents | 92.26 | 75.05 | 71.98 | 83.51 | 93.70 |
| Balance sheet total (assets) | 5 315.09 | 5 444.75 | 4 445.89 | 4 296.77 | 4 262.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 1 202.61 | 333.01 | 363.40 | 386.82 | 417.98 |
| Profit of the financial year | 130.40 | 230.39 | 223.42 | 231.16 | 250.93 |
| Shareholders equity total | 1 413.01 | 1 643.40 | 866.82 | 897.98 | 948.91 |
| Provisions | 384.50 | 404.79 | 428.89 | 448.03 | 469.83 |
| Non-current loans from credit institutions | 2 917.86 | 2 766.39 | 2 613.41 | 2 459.41 | 2 304.22 |
| Non-current liabilities total | 2 917.86 | 2 766.39 | 2 613.41 | 2 459.41 | 2 304.22 |
| Current loans from credit institutions | 153.00 | 154.00 | 155.35 | 156.53 | 157.72 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 253.40 | 253.40 | 164.40 | 109.74 | 152.31 |
| Short-term deferred tax liabilities | 15.22 | 44.66 | 38.92 | 46.97 | 48.00 |
| Other non-interest bearing current liabilities | 168.10 | 168.10 | 168.10 | 168.10 | 171.55 |
| Current liabilities total | 599.73 | 630.16 | 536.77 | 491.34 | 539.58 |
| Balance sheet total (liabilities) | 5 315.09 | 5 444.75 | 4 445.89 | 4 296.77 | 4 262.54 |
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