GUCUVI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38486535
Værnedamsvej 5 B, 1819 Frederiksberg C
allan@resendorf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.00 | 168.00 | |||
| Rents | -38.75 | -34.75 | |||
| Gross profit | 112.47 | 88.75 | 65.40 | 105.91 | 119.78 |
| Costs of management | -23.34 | -13.46 | |||
| EBIT | 112.47 | 88.75 | 65.40 | 105.91 | 119.78 |
| Other financial expenses | -1.38 | -1.60 | -4.01 | -3.96 | -1.36 |
| Pre-tax profit | 111.09 | 87.15 | 61.40 | 101.94 | 118.42 |
| Income taxes | -24.73 | -19.51 | -14.32 | -22.64 | -26.33 |
| Net earnings | 86.36 | 67.64 | 47.07 | 79.31 | 92.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 289.51 | 289.51 | 289.51 | 289.51 | 289.51 |
| Tangible assets total | 289.51 | 289.51 | 289.51 | 289.51 | 289.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.48 | 43.92 | 21.44 | 47.30 | 99.57 |
| Cash and cash equivalents | 34.48 | 43.92 | 21.44 | 47.30 | 99.57 |
| Balance sheet total (assets) | 323.99 | 333.44 | 310.95 | 336.81 | 389.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 55.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 98.20 | 129.56 | 102.99 | 91.17 | 109.48 |
| Profit of the financial year | 86.36 | 67.64 | 47.07 | 79.31 | 92.09 |
| Shareholders equity total | 241.56 | 255.19 | 247.27 | 269.38 | 302.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.69 | ||||
| Current trade creditors | 10.00 | 10.00 | 11.88 | 11.88 | |
| Current owed to participating | 12.00 | 28.11 | 43.26 | 42.72 | 42.72 |
| Short-term deferred tax liabilities | 14.73 | 9.51 | 8.96 | 12.64 | 18.33 |
| Other non-interest bearing current liabilities | 29.02 | 30.61 | 11.46 | 0.21 | 13.59 |
| Current liabilities total | 82.43 | 78.24 | 63.68 | 67.44 | 86.51 |
| Balance sheet total (liabilities) | 323.99 | 333.44 | 310.95 | 336.81 | 389.08 |
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