EJENDOMSSELSKABET GYDEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 30363035
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 551.06 | 6 279.98 | 6 004.59 | 5 604.31 | 5 597.34 |
| Total depreciation | -1 253.84 | -1 253.84 | -1 253.84 | -1 253.84 | -1 304.00 |
| EBIT | 4 297.22 | 5 026.13 | 4 750.74 | 4 350.47 | 4 293.35 |
| Other financial income | 54.58 | 59.32 | 0.04 | 115.13 | |
| Other financial expenses | -2 900.80 | -2 723.41 | -1 072.31 | -1 059.78 | -1 634.19 |
| Pre-tax profit | 1 450.99 | 2 362.04 | 3 678.47 | 3 290.69 | 2 774.29 |
| Income taxes | - 319.22 | - 506.58 | - 814.25 | - 723.93 | - 610.33 |
| Net earnings | 1 131.77 | 1 855.46 | 2 864.22 | 2 566.76 | 2 163.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 93 746.16 | 95 000.00 | 93 746.16 | 95 000.00 | 95 000.00 |
| Tangible assets total | 93 746.16 | 95 000.00 | 93 746.16 | 95 000.00 | 95 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 222.33 | 5 700.57 | 603.50 | 1 500.00 | |
| Current other receivables | 10.00 | 504.00 | 209.88 | 36.69 | |
| Short term receivables total | 6 232.33 | 6 204.57 | 813.38 | 1 500.00 | 36.69 |
| Cash and bank deposits | 492.38 | 374.42 | 5 372.71 | 4 301.99 | 1 068.27 |
| Cash and cash equivalents | 492.38 | 374.42 | 5 372.71 | 4 301.99 | 1 068.27 |
| Balance sheet total (assets) | 100 470.87 | 101 578.98 | 99 932.25 | 100 801.99 | 96 104.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 22 473.87 | 23 909.01 | 23 388.16 | 24 823.30 | 25 319.57 |
| Shares repurchased | 5 700.00 | 1 000.00 | 3 200.00 | 200.00 | |
| Retained earnings | 4 268.39 | 1 785.16 | 3 448.47 | 3 633.54 | 6 521.15 |
| Profit of the financial year | 1 131.77 | 1 855.46 | 2 864.22 | 2 566.76 | 2 163.96 |
| Shareholders equity total | 27 999.03 | 33 374.63 | 30 825.85 | 34 348.60 | 34 329.68 |
| Provisions | 10 603.91 | 11 281.61 | 11 410.94 | 12 086.98 | 12 487.16 |
| Non-current loans from credit institutions | 55 379.28 | 52 013.91 | 49 532.96 | 45 721.29 | 42 813.84 |
| Non-current other liabilities | 2 373.26 | 4 316.29 | 4 616.29 | 2 608.16 | |
| Non-current liabilities total | 57 752.54 | 52 013.91 | 53 849.25 | 50 337.58 | 45 422.00 |
| Current loans from credit institutions | 3 398.14 | 3 384.51 | 2 472.00 | 3 067.21 | 2 998.22 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 163.26 | ||||
| Short-term deferred tax liabilities | 703.20 | 821.74 | 765.86 | 599.59 | 497.02 |
| Other non-interest bearing current liabilities | 4.04 | 692.58 | 598.34 | 352.04 | 197.62 |
| Current liabilities total | 4 115.38 | 4 908.83 | 3 846.21 | 4 028.84 | 3 866.12 |
| Balance sheet total (liabilities) | 100 470.87 | 101 578.98 | 99 932.25 | 100 801.99 | 96 104.96 |
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