Guldhammer Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40068430
Torvegade 23, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 201.65 | 185.33 | 174.61 |
Total depreciation | -10.00 | -10.00 | -10.00 |
EBIT | 191.65 | 175.33 | 164.60 |
Other financial income | 0.27 | ||
Other financial expenses | -92.57 | -66.64 | -63.47 |
Pre-tax profit | 99.34 | 108.70 | 101.14 |
Income taxes | -25.30 | -24.61 | -22.52 |
Net earnings | 74.04 | 84.08 | 78.62 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 022.72 | 2 012.72 | 2 002.72 |
Tangible assets total | 2 022.72 | 2 012.72 | 2 002.72 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 74.22 | ||
Current other receivables | 84.12 | ||
Short term receivables total | 74.22 | 84.12 | |
Balance sheet total (assets) | 2 096.94 | 2 096.84 | 2 002.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 74.04 | 158.13 | |
Profit of the financial year | 74.04 | 84.08 | 78.62 |
Shareholders equity total | 124.04 | 208.13 | 286.74 |
Provisions | 11.10 | 25.55 | 38.90 |
Non-current loans from credit institutions | 1 920.35 | 1 250.39 | 1 065.66 |
Non-current other liabilities | - 438.71 | ||
Non-current liabilities total | 1 481.65 | 1 250.39 | 1 065.66 |
Current loans from credit institutions | 616.18 | 357.73 | 298.81 |
Current trade creditors | 40.04 | 42.00 | 10.00 |
Current owed to group member | 51.20 | 108.39 | 161.43 |
Short-term deferred tax liabilities | 14.20 | 10.16 | 9.17 |
Other non-interest bearing current liabilities | - 241.48 | 94.49 | 132.01 |
Current liabilities total | 480.15 | 612.77 | 611.42 |
Balance sheet total (liabilities) | 2 096.94 | 2 096.84 | 2 002.72 |
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