GULDHAMMER-NIELSEN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32279708
Søndermarken 1, 6580 Vamdrup
tel: 70200014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.00 | 258.90 | 268.01 | 273.00 | 286.98 |
| Total depreciation | -50.00 | -50.48 | -50.48 | -50.00 | -50.48 |
| EBIT | 196.00 | 208.42 | 217.53 | 223.00 | 236.50 |
| Other financial income | 5.00 | 1.03 | |||
| Other financial expenses | -45.00 | -76.36 | - 108.94 | -39.00 | -61.83 |
| Pre-tax profit | 156.00 | 132.06 | 108.59 | 183.00 | 175.70 |
| Income taxes | -34.00 | -29.08 | -24.12 | -40.00 | -35.27 |
| Net earnings | 122.00 | 102.98 | 84.47 | 143.00 | 140.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 459.00 | 2 407.51 | 2 357.03 | 2 307.00 | 2 256.07 |
| Tangible assets total | 2 459.00 | 2 407.51 | 2 357.03 | 2 307.00 | 2 256.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 4.24 | 12.87 | 14.00 | 15.57 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 8.00 | 4.24 | 12.87 | 14.00 | 15.57 |
| Cash and bank deposits | 557.00 | 605.35 | 153.81 | 314.00 | 472.30 |
| Cash and cash equivalents | 557.00 | 605.35 | 153.81 | 314.00 | 472.30 |
| Balance sheet total (assets) | 3 024.00 | 3 017.10 | 2 523.72 | 2 635.00 | 2 743.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 349.00 | 471.65 | 574.62 | 659.00 | 802.50 |
| Profit of the financial year | 122.00 | 102.98 | 84.47 | 143.00 | 140.43 |
| Shareholders equity total | 596.00 | 699.62 | 784.09 | 927.00 | 1 067.92 |
| Provisions | 134.00 | 143.82 | 153.61 | 165.00 | 172.52 |
| Non-current loans from credit institutions | 1 070.00 | 952.71 | 862.28 | 863.00 | 729.17 |
| Non-current other liabilities | - 135.00 | - 136.00 | |||
| Non-current deferred tax liabilities | 29.00 | 27.50 | |||
| Non-current liabilities total | 1 070.00 | 952.71 | 862.28 | 757.00 | 620.67 |
| Current loans from credit institutions | 216.00 | 135.35 | 136.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 958.00 | 1 040.72 | 548.00 | 616.00 | 696.31 |
| Short-term deferred tax liabilities | 18.00 | 19.27 | 14.33 | ||
| Other non-interest bearing current liabilities | 22.00 | 15.62 | 15.40 | 160.00 | 176.50 |
| Current liabilities total | 1 224.00 | 1 220.95 | 723.74 | 786.00 | 882.82 |
| Balance sheet total (liabilities) | 3 024.00 | 3 017.10 | 2 523.72 | 2 635.00 | 2 743.94 |
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