GUSTAFSEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 10120519
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 919.00 | 5 402.38 | -12 937.34 | 655.62 | 3 788.53 |
| Employee benefit expenses | - 968.00 | -1 065.78 | - 875.80 | -1 181.13 | -1 117.22 |
| Total depreciation | -24.00 | -24.00 | -23.78 | ||
| Reduction in value of non-current assets | 9 695.00 | 2 904.65 | -13 728.13 | 100.43 | 1 599.39 |
| EBIT | 10 951.00 | 4 336.60 | -13 837.14 | - 549.51 | 2 647.53 |
| Other financial income | 1 439.49 | 20.58 | 18.70 | 15.85 | |
| Other financial expenses | -2 733.00 | -1 139.32 | -1 500.03 | -2 372.51 | -1 430.67 |
| Pre-tax profit | 8 218.00 | 4 636.78 | -15 316.59 | -2 903.33 | 1 232.72 |
| Income taxes | -1 809.00 | -1 025.92 | 3 361.50 | 632.05 | - 272.79 |
| Net earnings | 6 409.00 | 3 610.86 | -11 955.09 | -2 271.28 | 959.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 000.00 | 84 500.00 | 70 800.00 | 71 200.00 | 70 600.00 |
| Machinery and equipment | 4.00 | 3.78 | 99.78 | 75.78 | 52.00 |
| Tangible assets total | 93 004.00 | 84 503.78 | 70 899.78 | 71 275.78 | 70 652.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.00 | 5 746.30 | 79.07 | 538.83 | 695.82 |
| Current owed by particip. interest comp. | 271.00 | 34.21 | |||
| Prepayments and accrued income | 12.42 | 14.76 | 12.59 | ||
| Current other receivables | 55.00 | 521.63 | 79.87 | 26.60 | |
| Short term receivables total | 631.00 | 6 302.13 | 171.36 | 580.19 | 708.40 |
| Cash and bank deposits | 579.57 | ||||
| Cash and cash equivalents | 579.57 | ||||
| Balance sheet total (assets) | 93 635.00 | 90 805.91 | 71 650.72 | 71 855.97 | 71 360.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30 619.00 | 37 028.24 | 40 639.09 | 28 684.00 | 26 412.72 |
| Profit of the financial year | 6 409.00 | 3 610.86 | -11 955.09 | -2 271.28 | 959.93 |
| Shareholders equity total | 37 153.00 | 40 764.09 | 28 809.00 | 26 537.72 | 27 497.64 |
| Provisions | 10 589.00 | 10 602.03 | 7 240.53 | 6 649.75 | 6 953.98 |
| Non-current loans from credit institutions | 36 775.00 | 28 310.90 | 28 731.72 | 28 538.63 | 27 889.97 |
| Non-current other liabilities | 1 154.00 | 1 089.83 | |||
| Non-current deferred tax liabilities | 877.26 | 866.99 | 881.65 | ||
| Non-current liabilities total | 37 929.00 | 29 400.73 | 29 608.99 | 29 405.62 | 28 771.62 |
| Current loans from credit institutions | 871.00 | 3 719.80 | 215.74 | 3 788.03 | 2 892.89 |
| Advances received | 983.00 | 872.86 | 695.30 | 668.25 | 592.48 |
| Current trade creditors | 205.00 | 221.76 | 175.67 | 339.38 | 92.48 |
| Current owed to participating | 1 904.00 | 288.71 | 946.56 | 289.74 | 392.91 |
| Current owed to group member | 3 838.00 | 4 781.38 | 3 920.76 | 3 755.91 | 3 784.59 |
| Other non-interest bearing current liabilities | 163.00 | 154.54 | 38.18 | 421.58 | 381.82 |
| Current liabilities total | 7 964.00 | 10 039.06 | 5 992.19 | 9 262.89 | 8 137.17 |
| Balance sheet total (liabilities) | 93 635.00 | 90 805.91 | 71 650.72 | 71 855.97 | 71 360.40 |
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