Gydesen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 18192586
Højgaardsvej 7, 7441 Bording
tel: 23620419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | 74.42 | 86.94 | -54.82 | - 326.47 |
| Total depreciation | -35.95 | -35.95 | -9.97 | ||
| EBIT | -44.82 | 38.47 | 76.98 | -54.82 | - 326.47 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -45.84 | -48.14 | -4.77 | ||
| Pre-tax profit | -90.67 | -9.67 | 76.98 | -54.82 | - 331.02 |
| Income taxes | -0.60 | ||||
| Net earnings | -90.67 | -9.67 | 76.38 | -54.82 | - 331.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 944.78 | 908.83 | 898.86 | 898.86 | 898.86 |
| Tangible assets total | 944.78 | 908.83 | 898.86 | 898.86 | 898.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 101.99 | 176.41 | 262.76 | 207.94 | 63.94 |
| Cash and cash equivalents | 101.99 | 176.41 | 262.76 | 207.94 | 63.94 |
| Balance sheet total (assets) | 1 046.78 | 1 085.24 | 1 161.62 | 1 106.80 | 962.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | - 126.43 | - 217.10 | - 226.77 | - 150.39 | - 205.22 |
| Profit of the financial year | -90.67 | -9.67 | 76.38 | -54.82 | - 331.02 |
| Shareholders equity total | 72.90 | 63.23 | 139.61 | 84.78 | - 246.24 |
| Capital loans | 1 010.86 | 1 010.86 | 1 010.86 | ||
| Non-current liabilities total | 1 010.86 | 1 010.86 | 1 010.86 | ||
| Current trade creditors | 11.15 | 11.15 | 11.15 | 11.15 | |
| Current owed to participating | 962.73 | ||||
| Other non-interest bearing current liabilities | -0.00 | 1 209.04 | |||
| Current liabilities total | 973.88 | 11.15 | 11.15 | 11.15 | 1 209.04 |
| Balance sheet total (liabilities) | 1 046.78 | 1 085.24 | 1 161.62 | 1 106.80 | 962.80 |
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