EJENDOMSSELSKABET GYDEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 30363035
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 279.98 | 6 004.59 | 5 604.31 | 5 597.34 | 15 613.45 |
| Total depreciation | -1 253.84 | -1 253.84 | -1 253.84 | ||
| Reduction in value of non-current assets | 10 000.00 | ||||
| EBIT | 5 026.13 | 4 750.74 | 4 350.47 | 5 597.34 | 25 613.45 |
| Other financial income | 59.32 | 0.04 | 115.13 | 25.10 | |
| Other financial expenses | -2 723.41 | -1 072.31 | -1 059.78 | -1 634.19 | -1 333.91 |
| Pre-tax profit | 2 362.04 | 3 678.47 | 3 290.69 | 4 078.28 | 14 304.64 |
| Income taxes | - 506.58 | - 814.25 | - 723.93 | - 610.33 | -3 147.02 |
| Net earnings | 1 855.46 | 2 864.22 | 2 566.76 | 3 467.95 | 11 157.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95 000.00 | 93 746.16 | 95 000.00 | ||
| Buildings | 95 000.00 | 105 000.00 | |||
| Tangible assets total | 95 000.00 | 93 746.16 | 95 000.00 | 95 000.00 | 105 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 700.57 | 603.50 | 1 500.00 | ||
| Current other receivables | 504.00 | 209.88 | 36.69 | ||
| Short term receivables total | 6 204.57 | 813.38 | 1 500.00 | 36.69 | |
| Cash and bank deposits | 374.42 | 5 372.71 | 4 301.99 | 1 068.27 | 2 402.57 |
| Cash and cash equivalents | 374.42 | 5 372.71 | 4 301.99 | 1 068.27 | 2 402.57 |
| Balance sheet total (assets) | 101 578.98 | 99 932.25 | 100 801.99 | 96 104.96 | 107 402.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 23 909.01 | 23 388.16 | 24 823.30 | ||
| Shares repurchased | 5 700.00 | 1 000.00 | 3 200.00 | 200.00 | |
| Retained earnings | 1 785.16 | 3 448.47 | 3 633.54 | 30 536.73 | 34 004.68 |
| Profit of the financial year | 1 855.46 | 2 864.22 | 2 566.76 | 3 467.95 | 11 157.61 |
| Shareholders equity total | 33 374.63 | 30 825.85 | 34 348.60 | 34 329.68 | 45 287.29 |
| Provisions | 11 281.61 | 11 410.94 | 12 086.98 | 12 487.16 | 15 087.35 |
| Non-current loans from credit institutions | 52 013.91 | 49 532.96 | 45 721.29 | 42 813.84 | 39 486.31 |
| Non-current other liabilities | 4 316.29 | 4 616.29 | 2 608.16 | 3 064.09 | |
| Non-current liabilities total | 52 013.91 | 53 849.25 | 50 337.58 | 45 422.00 | 42 550.39 |
| Current loans from credit institutions | 3 384.51 | 2 472.00 | 3 067.21 | 2 998.22 | 3 203.25 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 163.26 | 16.82 | |||
| Short-term deferred tax liabilities | 821.74 | 765.86 | 599.59 | 497.02 | 546.97 |
| Other non-interest bearing current liabilities | 692.58 | 598.34 | 352.04 | 197.62 | 700.51 |
| Current liabilities total | 4 908.83 | 3 846.21 | 4 028.84 | 3 866.12 | 4 477.54 |
| Balance sheet total (liabilities) | 101 578.98 | 99 932.25 | 100 801.99 | 96 104.96 | 107 402.57 |
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