Guldmann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37838314
Avedøreholmen 78 B, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.35 | 448.02 | 424.31 | 828.03 | 4 934.35 |
| Total depreciation | - 188.73 | - 110.83 | - 105.11 | - 105.11 | |
| EBIT | 310.62 | 337.19 | 319.19 | 722.92 | 4 934.35 |
| Other financial income | 73.34 | 207.28 | 69.35 | 106.78 | 105.98 |
| Other financial expenses | -43.37 | -44.32 | - 181.55 | -39.62 | - 184.97 |
| Net income from associates (fin.) | - 241.52 | ||||
| Pre-tax profit | 340.59 | 500.15 | 206.99 | 790.08 | 4 613.83 |
| Income taxes | -71.91 | - 109.97 | -45.47 | - 184.03 | -1 061.94 |
| Net earnings | 268.69 | 390.18 | 161.51 | 606.05 | 3 551.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 719.01 | 5 613.90 | 5 508.79 | 5 403.68 | |
| Machinery and equipment | 5.71 | ||||
| Tangible assets total | 5 724.73 | 5 613.90 | 5 508.79 | 5 403.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 398.41 | 206.17 | |||
| Prepayments and accrued income | 25.00 | 42.36 | |||
| Current other receivables | 70.41 | 419.04 | 155.94 | ||
| Current deferred tax assets | 66.78 | 87.09 | 23.37 | 97.18 | |
| Short term receivables total | 137.19 | 87.09 | 467.41 | 440.77 | 459.29 |
| Other current investments | 864.10 | 1 056.60 | 966.36 | 1 040.61 | 1 108.85 |
| Cash and bank deposits | 789.15 | 812.26 | 413.40 | 1 010.02 | 4 297.10 |
| Cash and cash equivalents | 1 653.26 | 1 868.86 | 1 379.76 | 2 050.62 | 5 405.95 |
| Balance sheet total (assets) | 7 515.17 | 7 569.85 | 7 355.95 | 7 895.07 | 5 865.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 250.00 | 500.00 | 500.00 | |
| Retained earnings | 1 729.31 | 1 648.00 | 1 788.18 | 1 449.69 | 1 555.74 |
| Profit of the financial year | 268.69 | 390.18 | 161.51 | 606.05 | 3 551.88 |
| Shareholders equity total | 2 198.00 | 2 588.18 | 2 399.69 | 2 755.74 | 5 807.62 |
| Provisions | 585.53 | 610.33 | 635.64 | 660.38 | |
| Non-current loans from credit institutions | 3 839.99 | 3 787.84 | 3 735.68 | 3 683.32 | |
| Non-current liabilities total | 3 839.99 | 3 787.84 | 3 735.68 | 3 683.32 | |
| Current loans from credit institutions | 51.70 | 52.00 | 52.16 | 52.35 | |
| Current trade creditors | 23.50 | 17.88 | 16.00 | 25.00 | 37.62 |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 143.52 | ||||
| Other non-interest bearing current liabilities | 816.46 | 513.61 | 516.79 | 574.75 | |
| Current liabilities total | 891.66 | 583.50 | 584.95 | 795.62 | 57.62 |
| Balance sheet total (liabilities) | 7 515.17 | 7 569.85 | 7 355.95 | 7 895.07 | 5 865.24 |
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