Ejendomsselskabet Gugvej 144 ApS — Credit Rating and Financial Key Figures
CVR number: 36943467
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.22 | 221.46 | 229.67 | 274.83 | 20.95 |
| Reduction in value of non-current assets | - 250.00 | 200.00 | 300.00 | 200.00 | 200.00 |
| EBIT | -49.78 | 421.46 | 529.67 | 474.83 | 220.95 |
| Other financial expenses | -67.10 | -68.47 | - 107.61 | -54.84 | -51.18 |
| Pre-tax profit | - 116.88 | 353.00 | 422.06 | 419.99 | 169.77 |
| Income taxes | 25.71 | -77.66 | -92.85 | -92.73 | -37.35 |
| Net earnings | -91.17 | 275.34 | 329.21 | 327.26 | 132.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 200.00 | 6 500.00 | 6 700.00 | 6 900.00 |
| Tangible assets total | 6 000.00 | 6 200.00 | 6 500.00 | 6 700.00 | 6 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.30 | 11.84 | 81.28 | ||
| Current deferred tax assets | 1.88 | 2.95 | 58.00 | ||
| Short term receivables total | 14.30 | 13.72 | 2.95 | 139.28 | |
| Cash and bank deposits | 68.11 | 2.70 | 23.40 | 0.64 | 55.81 |
| Cash and cash equivalents | 68.11 | 2.70 | 23.40 | 0.64 | 55.81 |
| Balance sheet total (assets) | 6 082.40 | 6 202.70 | 6 537.12 | 6 703.59 | 7 095.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 895.58 | 804.41 | 1 079.74 | 1 408.95 | 1 736.21 |
| Profit of the financial year | -91.17 | 275.34 | 329.21 | 327.26 | 132.42 |
| Shareholders equity total | 1 304.41 | 1 579.74 | 1 908.95 | 2 236.21 | 2 368.63 |
| Provisions | 203.03 | 275.76 | 370.50 | 465.84 | 561.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 21.48 | 12.50 | 15.50 | 391.45 |
| Current owed to group member | 4 410.73 | 4 136.72 | 4 093.99 | 3 791.95 | 3 622.64 |
| Short-term deferred tax liabilities | 0.55 | 4.93 | |||
| Other non-interest bearing current liabilities | 151.19 | 184.08 | 151.19 | 194.09 | 151.19 |
| Current liabilities total | 4 574.97 | 4 347.20 | 4 257.67 | 4 001.53 | 4 165.28 |
| Balance sheet total (liabilities) | 6 082.40 | 6 202.70 | 6 537.12 | 6 703.59 | 7 095.09 |
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