GYDEVEJ 14 A-B ApS
CVR number: 30082818
Strandvejen 104, 3070 Snekkersten
preben@zollner.se
tel: 21969254
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 402.81 | 399.20 | 410.20 | 314.05 | 282.00 |
| External services | -72.81 | -62.03 | - 102.75 | - 130.15 | - 103.91 |
| Gross profit | 330.00 | 337.18 | 307.45 | 183.91 | 178.09 |
| Reduction in value of non-current assets | -69.63 | ||||
| EBIT | 330.00 | 337.18 | 307.45 | 183.91 | 108.47 |
| Other financial income | 23.59 | 34.25 | 31.63 | 3.77 | 16.55 |
| Other financial expenses | -8.87 | -23.62 | -38.03 | -10.62 | -12.05 |
| Pre-tax profit | 344.71 | 347.81 | 301.05 | 177.06 | 112.96 |
| Income taxes | -75.83 | -76.52 | -66.22 | -38.94 | -24.83 |
| Net earnings | 268.88 | 271.29 | 234.83 | 138.12 | 88.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Tangible assets total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.58 | ||||
| Current amounts owed by group member comp. | 973.41 | 1 365.27 | 237.78 | 754.08 | |
| Current other receivables | 12.56 | 10.01 | |||
| Current deferred tax assets | 290.32 | 290.32 | 290.32 | 290.32 | 305.63 |
| Short term receivables total | 1 263.73 | 1 655.58 | 290.32 | 551.24 | 1 069.71 |
| Cash and bank deposits | 480.28 | 364.22 | |||
| Cash and cash equivalents | 480.28 | 364.22 | |||
| Balance sheet total (assets) | 9 263.73 | 9 655.58 | 8 770.59 | 8 915.46 | 9 069.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 7 847.04 | 7 615.91 | 7 887.20 | 8 122.03 | 8 260.15 |
| Profit of the financial year | 268.88 | 271.29 | 234.83 | 138.12 | 88.13 |
| Shareholders equity total | 8 240.91 | 8 512.20 | 8 247.03 | 8 385.16 | 8 473.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 780.93 | 880.38 | 272.81 | 349.36 | 418.03 |
| Short-term deferred tax liabilities | 75.83 | 76.52 | 66.22 | 38.94 | 40.15 |
| Other non-interest bearing current liabilities | 166.06 | 186.49 | 184.53 | 142.00 | 138.25 |
| Current liabilities total | 1 022.82 | 1 143.38 | 523.56 | 530.30 | 596.43 |
| Balance sheet total (liabilities) | 9 263.73 | 9 655.58 | 8 770.59 | 8 915.46 | 9 069.72 |
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