Ejendommen Godthåbsvej 183 ApS — Credit Rating and Financial Key Figures
CVR number: 34598649
Kabbelejevej 39, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.48 | 209.95 | 210.24 | 231.25 | -31.50 |
| Employee benefit expenses | - 160.40 | - 186.95 | - 187.89 | -31.06 | - 320.05 |
| Total depreciation | -18.43 | -18.43 | -18.43 | -18.43 | -18.43 |
| EBIT | 57.64 | 4.57 | 3.91 | 181.75 | - 369.99 |
| Other financial income | 15.79 | 9.91 | 4.90 | 4.33 | 3.65 |
| Other financial expenses | -1.70 | -1.79 | -1.01 | ||
| Pre-tax profit | 71.73 | 12.69 | 7.80 | 186.08 | - 366.34 |
| Income taxes | -15.78 | -1.01 | 0.49 | -38.72 | 82.79 |
| Net earnings | 55.96 | 11.68 | 8.29 | 147.36 | - 283.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 949.16 | 930.73 | 912.29 | 893.86 | 875.42 |
| Tangible assets total | 949.16 | 930.73 | 912.29 | 893.86 | 875.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.39 | 133.04 | 175.13 | 237.50 | 29.82 |
| Current other receivables | 218.48 | 94.08 | |||
| Current deferred tax assets | 9.02 | ||||
| Short term receivables total | 433.88 | 227.12 | 175.13 | 237.50 | 38.83 |
| Cash and bank deposits | 249.16 | 173.01 | 66.50 | 194.29 | 24.62 |
| Cash and cash equivalents | 249.16 | 173.01 | 66.50 | 194.29 | 24.62 |
| Balance sheet total (assets) | 1 632.20 | 1 330.87 | 1 153.93 | 1 325.65 | 938.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 993.38 | 949.34 | 961.02 | 969.32 | 1 116.67 |
| Profit of the financial year | 55.96 | 11.68 | 8.29 | 147.36 | - 283.54 |
| Shareholders equity total | 1 329.34 | 1 141.02 | 1 049.32 | 1 196.67 | 913.13 |
| Provisions | 96.87 | 84.92 | 75.21 | 73.78 | |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short-term deferred tax liabilities | 79.51 | 12.96 | 9.22 | 40.15 | |
| Other non-interest bearing current liabilities | 126.43 | 91.92 | 20.14 | 15.00 | 25.70 |
| Current liabilities total | 205.98 | 104.92 | 29.40 | 55.20 | 25.75 |
| Balance sheet total (liabilities) | 1 632.20 | 1 330.87 | 1 153.93 | 1 325.65 | 938.88 |
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