EJENDOMSSELSKABET GOLFVEJ 14 A/S — Credit Rating and Financial Key Figures
CVR number: 33361513
Golfvej 10, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.34 | -21.16 | -21.79 | -22.01 | -22.37 |
| EBIT | -21.34 | -21.16 | -21.79 | -22.01 | -22.37 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.80 | -3.23 | -3.72 | -4.62 | -8.50 |
| Pre-tax profit | -24.14 | -24.39 | -25.52 | -26.63 | -30.87 |
| Income taxes | 5.31 | 5.37 | 5.61 | 5.86 | 6.79 |
| Net earnings | -18.83 | -19.03 | -19.90 | -20.77 | -24.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 967.65 | 967.65 | 967.65 | 967.65 | 967.65 |
| Tangible assets total | 967.65 | 967.65 | 967.65 | 967.65 | 967.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.45 | 2.10 | 29.86 | 0.89 | 3.51 |
| Cash and cash equivalents | 0.45 | 2.10 | 29.86 | 0.89 | 3.51 |
| Balance sheet total (assets) | 968.10 | 969.75 | 997.50 | 968.54 | 971.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 366.05 | 347.22 | 328.19 | 308.29 | 287.52 |
| Profit of the financial year | -18.83 | -19.03 | -19.90 | -20.77 | -24.08 |
| Shareholders equity total | 847.22 | 828.19 | 808.29 | 787.52 | 763.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 113.38 | 134.06 | 181.71 | 173.52 | 200.22 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 120.88 | 141.56 | 189.21 | 181.02 | 207.72 |
| Balance sheet total (liabilities) | 968.10 | 969.75 | 997.50 | 968.54 | 971.16 |
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