EJENDOMSSELSKABET GÆSLINGESTIEN, TRØRØD ApS — Credit Rating and Financial Key Figures
CVR number: 33078234
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.52 | 7 509.27 | 114.40 | 169.98 | 191.15 |
| Reduction in value of non-current assets | 72.31 | -1 807.96 | 800.00 | ||
| EBIT | 1 988.83 | 5 701.30 | 114.40 | 969.98 | 191.15 |
| Other financial income | 1.63 | ||||
| Other financial expenses | - 568.69 | - 402.72 | -13.97 | -0.80 | |
| Pre-tax profit | 1 420.14 | 5 298.59 | 100.42 | 969.17 | 192.78 |
| Income taxes | - 312.43 | -1 165.69 | -22.09 | - 213.22 | -42.41 |
| Net earnings | 1 107.71 | 4 132.90 | 78.33 | 755.96 | 150.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 6 200.00 | 6 200.00 | 7 000.00 | 7 000.00 |
| Tangible assets total | 18 000.00 | 6 200.00 | 6 200.00 | 7 000.00 | 7 000.00 |
| Investments total | |||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.66 | 8.60 | 5.28 | 2.50 | |
| Short term receivables total | 1.66 | 8.60 | 5.28 | 2.50 | |
| Cash and bank deposits | 1 465.41 | 3 846.19 | 372.70 | 545.20 | 540.76 |
| Cash and cash equivalents | 1 465.41 | 3 846.19 | 372.70 | 545.20 | 540.76 |
| Balance sheet total (assets) | 19 467.07 | 10 046.19 | 6 581.31 | 7 550.48 | 7 743.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 103.82 | 1 211.53 | 5 344.43 | 5 422.76 | 6 178.71 |
| Profit of the financial year | 1 107.71 | 4 132.90 | 78.33 | 755.96 | 150.36 |
| Shareholders equity total | 3 291.53 | 7 424.43 | 5 502.76 | 6 258.71 | 6 409.08 |
| Provisions | 938.55 | 590.25 | 590.25 | 766.25 | 766.25 |
| Non-current loans from credit institutions | 12 027.56 | ||||
| Non-current advances received | 247.50 | 136.50 | 90.00 | 90.00 | 90.00 |
| Non-current deferred tax liabilities | 1 513.99 | 22.09 | 37.22 | 42.41 | |
| Non-current liabilities total | 12 275.06 | 1 650.49 | 112.09 | 127.22 | 132.41 |
| Current loans from credit institutions | 30.53 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | ||
| Short-term deferred tax liabilities | 363.20 | 363.20 | 363.20 | 385.30 | 422.52 |
| Other non-interest bearing current liabilities | 2 568.20 | 17.82 | |||
| Current liabilities total | 2 961.93 | 381.02 | 376.20 | 398.30 | 435.52 |
| Balance sheet total (liabilities) | 19 467.07 | 10 046.19 | 6 581.31 | 7 550.48 | 7 743.25 |
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