Guldhammer Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40068430
Torvegade 23, 5600 Faaborg

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit201.65185.33174.61
Total depreciation-10.00-10.00-10.00
EBIT191.65175.33164.60
Other financial income0.27
Other financial expenses-92.57-66.64-63.47
Pre-tax profit99.34108.70101.14
Income taxes-25.30-24.61-22.52
Net earnings74.0484.0878.62

Assets (kDKK)

2019
2020
2021
Intangible assets total
Land and waters2 022.722 012.722 002.72
Tangible assets total2 022.722 012.722 002.72
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.22
Current other receivables84.12
Short term receivables total74.2284.12
Balance sheet total (assets)2 096.942 096.842 002.72

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings74.04158.13
Profit of the financial year74.0484.0878.62
Shareholders equity total124.04208.13286.74
Provisions11.1025.5538.90
Non-current loans from credit institutions1 920.351 250.391 065.66
Non-current other liabilities- 438.71
Non-current liabilities total1 481.651 250.391 065.66
Current loans from credit institutions616.18357.73298.81
Current trade creditors40.0442.0010.00
Current owed to group member51.20108.39161.43
Short-term deferred tax liabilities14.2010.169.17
Other non-interest bearing current liabilities- 241.4894.49132.01
Current liabilities total480.15612.77611.42
Balance sheet total (liabilities)2 096.942 096.842 002.72
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