Ejendomsselskabet Gørdingvej 34 ApS — Credit Rating and Financial Key Figures
CVR number: 37489107
Kærbøl Markvej 13, Kærbøl Mark 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 162.18 | 168.23 | 118.05 | 125.84 | 861.08 |
| Other financial income | 199.12 | ||||
| Other financial expenses | -74.73 | -66.86 | -66.23 | -99.97 | - 101.94 |
| Exchange rate differences | 162.70 | - 500.00 | - 728.10 | ||
| Pre-tax profit | 250.15 | 101.37 | 51.82 | - 474.13 | 230.15 |
| Income taxes | -55.26 | -22.40 | -11.40 | 104.16 | - 116.88 |
| Net earnings | 194.89 | 78.97 | 40.42 | - 369.97 | 113.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 700.00 | 3 700.00 | 3 700.00 | 3 200.00 | 2 400.00 |
| Tangible assets total | 3 700.00 | 3 700.00 | 3 700.00 | 3 200.00 | 2 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.74 | 6.84 | 7.02 | 6.90 | 7.56 |
| Current other receivables | 2.99 | 0.24 | 5.43 | 3.10 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 12.73 | 7.08 | 12.45 | 10.01 | 7.56 |
| Cash and bank deposits | 43.56 | 7.64 | 3.36 | 39.88 | |
| Cash and cash equivalents | 43.56 | 7.64 | 3.36 | 39.88 | |
| Balance sheet total (assets) | 3 712.73 | 3 750.64 | 3 720.09 | 3 213.37 | 2 447.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 222.73 | 417.62 | 496.59 | 537.01 | 167.04 |
| Profit of the financial year | 194.89 | 78.97 | 40.42 | - 369.97 | 113.27 |
| Shareholders equity total | 617.62 | 696.59 | 737.01 | 367.04 | 480.31 |
| Provisions | 107.74 | 124.68 | 136.08 | 31.77 | |
| Non-current loans from credit institutions | 1 629.17 | 1 573.86 | 1 513.78 | 1 486.98 | 1 068.61 |
| Non-current liabilities total | 1 629.17 | 1 573.86 | 1 513.78 | 1 486.98 | 1 068.61 |
| Current loans from credit institutions | 609.40 | 577.62 | 557.09 | 527.37 | 315.21 |
| Current trade creditors | 25.00 | 21.07 | 16.00 | 16.00 | 28.00 |
| Current owed to participating | 553.64 | 575.00 | 576.71 | 597.24 | 202.12 |
| Short-term deferred tax liabilities | 2.46 | 3.46 | 148.65 | ||
| Other non-interest bearing current liabilities | 170.16 | 179.36 | 179.96 | 186.97 | 204.53 |
| Current liabilities total | 1 358.20 | 1 355.51 | 1 333.22 | 1 327.57 | 898.51 |
| Balance sheet total (liabilities) | 3 712.73 | 3 750.64 | 3 720.09 | 3 213.37 | 2 447.44 |
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