EJENDOMSSELSKABET GUGVEJ 134 ApS — Credit Rating and Financial Key Figures
CVR number: 29777918
Gugvej 134, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.05 | 466.40 | 714.13 | 916.92 | 910.83 |
| Total depreciation | - 122.38 | - 189.51 | - 350.76 | - 350.76 | - 350.76 |
| EBIT | 275.67 | 276.89 | 363.37 | 566.15 | 560.07 |
| Other financial income | 40.73 | 37.88 | 25.63 | 63.23 | 93.97 |
| Other financial expenses | - 183.77 | - 189.88 | - 154.10 | - 174.72 | - 187.84 |
| Pre-tax profit | 132.64 | 124.89 | 234.90 | 454.66 | 466.21 |
| Income taxes | -29.18 | -27.48 | -51.68 | - 100.03 | - 102.56 |
| Net earnings | 103.46 | 97.42 | 183.22 | 354.63 | 363.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 454.26 | 17 392.73 | 17 041.97 | 16 691.21 | 16 340.45 |
| Tangible assets total | 11 454.26 | 17 392.73 | 17 041.97 | 16 691.21 | 16 340.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 121.98 | 1 720.19 | 1 785.93 | 1 821.76 | 1 869.55 |
| Current other receivables | 39.38 | ||||
| Current deferred tax assets | 56.00 | 56.00 | |||
| Short term receivables total | 1 217.36 | 1 776.18 | 1 785.93 | 1 821.76 | 1 869.55 |
| Cash and bank deposits | 1 263.67 | 11.64 | |||
| Cash and cash equivalents | 1 263.67 | 11.64 | |||
| Balance sheet total (assets) | 13 935.30 | 19 168.92 | 18 827.90 | 18 512.97 | 18 221.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 779.82 | 4 653.81 | 4 528.26 | 4 402.48 | |
| Shares repurchased | 400.00 | 400.00 | 300.00 | ||
| Retained earnings | 2 891.72 | 2 995.18 | 2 818.61 | 2 827.37 | 3 307.78 |
| Profit of the financial year | 103.46 | 97.42 | 183.22 | 354.63 | 363.64 |
| Shareholders equity total | 3 520.18 | 7 997.41 | 8 180.64 | 8 135.27 | 8 198.91 |
| Provisions | 1 379.62 | 2 731.10 | 2 705.78 | 2 680.45 | 2 655.12 |
| Non-current loans from credit institutions | 5 870.55 | 6 328.55 | 6 016.36 | 5 699.98 | 5 380.47 |
| Non-current deferred tax liabilities | 24.15 | 77.00 | 125.35 | 127.89 | |
| Non-current liabilities total | 5 870.55 | 6 352.71 | 6 093.36 | 5 825.33 | 5 508.36 |
| Current loans from credit institutions | 349.61 | 330.17 | 341.79 | 323.27 | 321.01 |
| Advances received | 6.00 | ||||
| Current trade creditors | 33.57 | 22.33 | 21.80 | 21.32 | 20.61 |
| Current owed to group member | 2 595.22 | 1 515.09 | 1 206.74 | 1 190.05 | 1 115.06 |
| Short-term deferred tax liabilities | 24.15 | 77.00 | 125.35 | ||
| Other non-interest bearing current liabilities | 180.00 | 220.11 | 253.65 | 260.28 | 277.22 |
| Accruals and deferred income | 0.55 | ||||
| Current liabilities total | 3 164.95 | 2 087.69 | 1 848.13 | 1 871.92 | 1 859.25 |
| Balance sheet total (liabilities) | 13 935.30 | 19 168.92 | 18 827.90 | 18 512.97 | 18 221.65 |
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