FONDEN TIL BEVARELSE AF GAMLE BYGNINGER I RANDERS KOMMUNE — Credit Rating and Financial Key Figures
CVR number: 11678580
Vinkelstræde 5, 8900 Randers C
henri.amsler@gmail.com
tel: 21462974
http://gamlehuse.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 010.84 | 3 102.84 | 2 965.63 | 3 065.57 | 3 204.85 |
| Other operating income | 148.47 | 353.12 | 45.67 | 31.15 | 4 797.70 |
| External services | -2 324.85 | -2 690.26 | -1 673.06 | -1 476.48 | -2 126.61 |
| Gross profit | 834.46 | 765.71 | 1 338.24 | 1 620.24 | 5 875.95 |
| Other operating expenses | -1.76 | -73.54 | |||
| Total depreciation | - 166.23 | - 166.23 | - 166.23 | -3 416.24 | -4 727.58 |
| EBIT | 666.47 | 525.93 | 1 172.00 | -1 795.99 | 1 148.37 |
| Other financial income | 191.87 | 196.58 | 213.19 | 424.21 | |
| Other financial expenses | - 419.33 | - 409.85 | - 702.97 | - 718.62 | - 843.94 |
| Pre-tax profit | 439.01 | 312.67 | 682.22 | -2 090.40 | 304.43 |
| Net earnings | 439.01 | 312.67 | 682.22 | -2 090.40 | 304.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 057.54 | 34 560.21 | 36 517.34 | 41 100.37 | 37 028.40 |
| Tangible assets total | 32 057.54 | 34 560.21 | 36 517.34 | 41 100.37 | 37 028.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.64 | 15.45 | 423.58 | 924.82 | 50.41 |
| Short term receivables total | 113.64 | 15.45 | 423.58 | 924.82 | 50.41 |
| Cash and bank deposits | 1 294.23 | 3 687.40 | 2 833.84 | 2 964.40 | 27.28 |
| Cash and cash equivalents | 1 294.23 | 3 687.40 | 2 833.84 | 2 964.40 | 27.28 |
| Balance sheet total (assets) | 33 465.41 | 38 263.06 | 39 774.76 | 44 989.59 | 37 106.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 4 624.96 | 4 937.63 | 5 619.85 | 3 529.44 | 3 833.87 |
| Retained earnings | - 439.01 | - 312.67 | - 682.22 | 2 090.40 | - 304.43 |
| Profit of the financial year | 439.01 | 312.67 | 682.22 | -2 090.40 | 304.43 |
| Shareholders equity total | 4 924.96 | 5 237.63 | 5 919.85 | 3 829.44 | 4 133.87 |
| Non-current loans from credit institutions | 24 050.95 | 23 005.26 | 22 784.41 | 22 012.12 | 21 220.06 |
| Non-current other liabilities | 1 810.00 | 7 368.66 | 8 010.33 | 7 984.16 | 7 984.12 |
| Non-current liabilities total | 25 860.95 | 30 373.92 | 30 794.75 | 29 996.28 | 29 204.18 |
| Current bonds | 14.19 | 25.58 | 20.01 | 12.70 | |
| Current loans from credit institutions | 976.83 | 1 034.06 | 913.84 | 905.58 | 2 085.98 |
| Current trade creditors | 137.74 | ||||
| Other non-interest bearing current liabilities | 1 702.67 | 1 603.26 | 2 120.75 | 10 238.27 | 1 531.62 |
| Current liabilities total | 2 679.50 | 2 651.51 | 3 060.17 | 11 163.86 | 3 768.05 |
| Balance sheet total (liabilities) | 33 465.41 | 38 263.06 | 39 774.76 | 44 989.59 | 37 106.10 |
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