GUVI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30711084
Skolegårdsvej 18, Bårse 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.98 | - 127.71 | -36.58 | -58.33 | -2.67 |
| Reduction in value of non-current assets | - 315.00 | ||||
| EBIT | - 292.02 | - 127.71 | -36.58 | -58.33 | -2.67 |
| Other financial income | 9.24 | 9.52 | 4.54 | 4.63 | 7.08 |
| Other financial expenses | -21.68 | -47.97 | -2.89 | -3.05 | -1.00 |
| Net income from associates (fin.) | 1.09 | 0.21 | -23.65 | -11.38 | -17.21 |
| Pre-tax profit | - 303.37 | - 165.95 | -58.59 | -68.13 | -13.80 |
| Income taxes | 57.43 | -9.99 | 4.28 | ||
| Net earnings | - 245.94 | - 175.94 | -58.59 | -63.85 | -13.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 350.00 | 92.35 | 92.35 | 92.35 | |
| Tangible assets total | 1 350.00 | 92.35 | 92.35 | 92.35 | |
| Participating interests | 413.59 | 449.02 | 310.38 | 299.00 | 281.79 |
| Investments total | 413.59 | 449.02 | 310.38 | 299.00 | 281.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.38 | ||||
| Current other receivables | 286.97 | 326.81 | 231.35 | 235.98 | 243.06 |
| Short term receivables total | 298.35 | 326.81 | 231.35 | 235.98 | 243.06 |
| Other current investments | 30.33 | ||||
| Current other shares and ownership | 30.33 | ||||
| Cash and bank deposits | 95.83 | 146.34 | 195.17 | 121.13 | 68.46 |
| Cash and cash equivalents | 156.49 | 146.34 | 195.17 | 121.13 | 68.46 |
| Balance sheet total (assets) | 2 218.43 | 922.17 | 829.25 | 748.45 | 685.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 375.93 | 376.14 | 284.79 | 273.41 | 256.20 |
| Retained earnings | 760.59 | 479.44 | 394.85 | 347.64 | 301.00 |
| Profit of the financial year | - 245.94 | - 175.94 | -58.59 | -63.85 | -13.80 |
| Shareholders equity total | 1 015.58 | 839.63 | 746.05 | 682.20 | 668.40 |
| Non-current loans from credit institutions | 1 012.24 | ||||
| Non-current liabilities total | 1 012.24 | ||||
| Current loans from credit institutions | 29.00 | ||||
| Current owed to participating | 72.37 | 50.27 | 51.82 | 53.35 | 4.35 |
| Short-term deferred tax liabilities | 34.94 | ||||
| Other non-interest bearing current liabilities | 54.30 | 32.27 | 31.38 | 12.91 | 12.91 |
| Current liabilities total | 190.61 | 82.54 | 83.20 | 66.26 | 17.26 |
| Balance sheet total (liabilities) | 2 218.43 | 922.17 | 829.25 | 748.45 | 685.66 |
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