Gudrunsvej IV ApS — Credit Rating and Financial Key Figures
CVR number: 38369067
Strandvejen 3, 9000 Aalborg
info@calum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 502.17 | 9 157.91 | 9 270.28 | 8 355.15 | 8 399.69 |
| Employee benefit expenses | - 476.09 | - 487.63 | - 446.10 | ||
| Reduction in value of non-current assets | - 114 251.39 | 768.13 | 261.66 | -5 593.17 | -1 380.00 |
| EBIT | 118 753.56 | 9 926.04 | 9 055.85 | 2 274.35 | 6 573.59 |
| Other financial income | 2.33 | 0.45 | 2.39 | ||
| Other financial expenses | -1 329.98 | -3 251.12 | -3 153.51 | -3 063.36 | -3 067.19 |
| Pre-tax profit | 117 423.58 | 6 677.26 | 5 902.35 | - 788.56 | 3 508.78 |
| Income taxes | -25 833.19 | -1 469.00 | -1 298.50 | 173.48 | - 788.70 |
| Net earnings | 91 590.39 | 5 208.26 | 4 603.85 | - 615.08 | 2 720.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 287 440.00 | 288 262.00 | 288 880.00 | 283 320.00 | 281 940.00 |
| Tangible assets total | 287 440.00 | 288 262.00 | 288 880.00 | 283 320.00 | 281 940.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.17 | ||||
| Current amounts owed by group member comp. | 702.33 | ||||
| Prepayments and accrued income | 220.19 | 102.98 | |||
| Current other receivables | 54.91 | 71.77 | 139.16 | 457.16 | 1 075.16 |
| Current deferred tax assets | 73.48 | ||||
| Short term receivables total | 275.10 | 877.08 | 139.16 | 457.16 | 1 153.81 |
| Cash and bank deposits | 710.42 | 204.63 | 40.00 | 571.78 | 437.84 |
| Cash and cash equivalents | 710.42 | 204.63 | 40.00 | 571.78 | 437.84 |
| Balance sheet total (assets) | 288 425.53 | 289 343.71 | 289 059.16 | 284 348.95 | 283 531.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17 027.43 | 74 562.96 | 79 771.22 | 84 375.07 | 83 759.99 |
| Profit of the financial year | 91 590.39 | 5 208.26 | 4 603.85 | - 615.08 | 2 720.08 |
| Shareholders equity total | 74 612.96 | 79 821.22 | 84 425.07 | 83 809.99 | 86 530.07 |
| Provisions | 25 825.45 | 27 294.45 | 27 812.14 | 26 559.84 | 26 256.27 |
| Non-current loans from credit institutions | 177 609.00 | 172 256.92 | 166 848.17 | 161 476.94 | 155 954.07 |
| Non-current advances received | 1 001.78 | 1 041.76 | 914.15 | ||
| Non-current other liabilities | 3 023.31 | 3 166.12 | 3 037.18 | ||
| Non-current liabilities total | 181 634.09 | 176 464.80 | 170 799.50 | 161 476.94 | 155 954.07 |
| Current loans from credit institutions | 5 386.89 | 5 443.92 | 5 501.55 | 5 465.02 | 5 522.88 |
| Advances received | 261.90 | 109.67 | 135.04 | 894.32 | 943.28 |
| Current trade creditors | 583.05 | 161.82 | 52.89 | 648.37 | 180.08 |
| Current owed to group member | 200.67 | 211.19 | 219.64 | ||
| Short-term deferred tax liabilities | 30.80 | 1 078.82 | |||
| Other non-interest bearing current liabilities | 121.19 | 47.84 | 101.49 | 4 204.45 | 7 925.36 |
| Current liabilities total | 6 353.03 | 5 763.25 | 6 022.44 | 12 502.17 | 14 791.23 |
| Balance sheet total (liabilities) | 288 425.53 | 289 343.71 | 289 059.16 | 284 348.95 | 283 531.65 |
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