I/S Gothersgade 21 — Credit Rating and Financial Key Figures
CVR number: 20023694
Vesterbrogade 28, 1620 København V
mwh@bgwadm.dk
tel: 69162806
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.09 | 1 105.91 | 1 425.27 | 1 251.14 | 1 468.06 |
| Reduction in value of non-current assets | 2 272.89 | 1 120.33 | 3 912.00 | 4 054.90 | - 449.44 |
| EBIT | 3 454.98 | 2 226.24 | 5 337.27 | 5 306.04 | 1 018.62 |
| Other financial income | 165.33 | 107.36 | 216.60 | 221.09 | 241.01 |
| Other financial expenses | -35.80 | -32.59 | -61.78 | -65.42 | - 188.80 |
| Pre-tax profit | 3 584.51 | 2 301.01 | 5 492.09 | 5 461.71 | 1 070.83 |
| Net earnings | 3 584.51 | 2 301.01 | 5 492.09 | 5 461.71 | 1 070.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 264.29 | 37 384.61 | 41 296.62 | 45 351.52 | 44 902.07 |
| Tangible assets total | 36 264.29 | 37 384.61 | 41 296.62 | 45 351.52 | 44 902.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.63 | 27.89 | 90.53 | 155.90 | 106.00 |
| Current owed by particip. interest comp. | 8 438.63 | 10 829.80 | |||
| Prepayments and accrued income | 15.53 | 15.78 | |||
| Current other receivables | 11 046.40 | 11 393.12 | 13 623.04 | ||
| Short term receivables total | 8 575.79 | 10 857.69 | 11 152.71 | 11 549.02 | 13 729.03 |
| Cash and bank deposits | 1 979.79 | 461.90 | 1 419.18 | 2 070.47 | 1 193.01 |
| Cash and cash equivalents | 1 979.79 | 461.90 | 1 419.18 | 2 070.47 | 1 193.01 |
| Balance sheet total (assets) | 46 819.86 | 48 704.21 | 53 868.50 | 58 971.00 | 59 824.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 37 614.69 | 39 915.70 | 45 407.79 | 50 869.50 | 51 940.33 |
| Retained earnings | -3 584.51 | -2 301.01 | -5 492.09 | -5 461.71 | -1 070.83 |
| Profit of the financial year | 3 584.51 | 2 301.01 | 5 492.09 | 5 461.71 | 1 070.83 |
| Shareholders equity total | 37 614.69 | 39 915.70 | 45 407.79 | 50 869.50 | 51 940.33 |
| Non-current loans from credit institutions | 8 021.55 | 7 682.58 | 7 353.07 | 7 019.00 | 6 802.93 |
| Non-current other liabilities | 689.65 | 604.70 | 666.77 | 697.57 | 742.40 |
| Non-current liabilities total | 8 711.20 | 8 287.28 | 8 019.84 | 7 716.57 | 7 545.33 |
| Current loans from credit institutions | 337.53 | 333.88 | 332.00 | 333.00 | 257.24 |
| Current trade creditors | 32.63 | 44.86 | 89.72 | 51.94 | 51.98 |
| Other non-interest bearing current liabilities | 123.81 | 122.48 | 19.15 | 29.24 | |
| Current liabilities total | 493.97 | 501.23 | 440.88 | 384.94 | 338.46 |
| Balance sheet total (liabilities) | 46 819.86 | 48 704.21 | 53 868.50 | 58 971.00 | 59 824.12 |
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