EJENDOMSSELSKABET GULDSMEDGADE 40 ApS — Credit Rating and Financial Key Figures
CVR number: 29776989
Råhøj Allé 7 A, 8270 Højbjerg
tel: 51155610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 300.12 | ||||
| External services | -91.53 | ||||
| Gross profit | 1 193.88 | 1 208.59 | 1 155.59 | 789.40 | 779.95 |
| Reduction in value of non-current assets | 230.00 | 100.00 | - 270.78 | ||
| EBIT | 1 423.88 | 1 208.59 | 1 255.59 | 789.40 | 509.17 |
| Other financial expenses | - 349.97 | - 246.94 | - 247.67 | - 314.08 | - 621.88 |
| Pre-tax profit | 1 073.91 | 961.64 | 1 007.91 | 475.32 | - 112.71 |
| Income taxes | - 236.26 | - 211.57 | - 221.72 | - 104.55 | 24.80 |
| Net earnings | 837.65 | 750.07 | 786.19 | 370.77 | -87.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 900.00 | ||||
| Buildings | 19 900.00 | 20 000.00 | 20 000.00 | 20 000.00 | |
| Tangible assets total | 19 900.00 | 19 900.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.22 | ||||
| Cash and cash equivalents | 6.22 | ||||
| Balance sheet total (assets) | 19 906.22 | 19 900.00 | 20 000.00 | 20 000.00 | 20 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 830.00 | 750.00 | 350.00 | ||
| Retained earnings | 2 166.87 | 3 004.52 | 2 254.59 | 2 690.78 | 3 061.54 |
| Profit of the financial year | 837.65 | 750.07 | 786.19 | 370.77 | -87.91 |
| Shareholders equity total | 3 959.52 | 3 879.59 | 3 915.78 | 3 536.54 | 3 098.63 |
| Provisions | 2 435.47 | 2 647.04 | 2 844.10 | 2 941.57 | 2 916.78 |
| Non-current loans from credit institutions | 5 514.72 | 5 333.30 | 5 060.88 | 4 832.16 | 4 594.94 |
| Non-current other liabilities | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 |
| Non-current liabilities total | 5 628.45 | 5 447.03 | 5 174.61 | 4 945.88 | 4 708.66 |
| Current loans from credit institutions | 5 683.83 | 5 992.80 | 5 313.28 | 5 195.76 | 5 569.70 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.30 | 9.80 |
| Current owed to group member | 2 099.70 | 1 673.47 | 2 282.80 | 3 283.13 | 3 602.03 |
| Short-term deferred tax liabilities | 24.66 | 7.08 | |||
| Other non-interest bearing current liabilities | 90.26 | 251.07 | 435.77 | 80.72 | 94.39 |
| Current liabilities total | 7 882.78 | 7 926.34 | 8 065.51 | 8 576.00 | 9 275.93 |
| Balance sheet total (liabilities) | 19 906.22 | 19 900.00 | 20 000.00 | 20 000.00 | 20 000.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.