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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 260.00 | 11 919.00 | 5 402.38 | -12 937.34 | 655.62 |
| Employee benefit expenses | -1 237.00 | - 968.00 | -1 065.78 | - 875.80 | -1 181.13 |
| Total depreciation | -24.00 | -24.00 | |||
| Reduction in value of non-current assets | 13 520.00 | 9 695.00 | 2 904.65 | -13 728.13 | 100.43 |
| EBIT | 12 023.00 | 10 951.00 | 4 336.60 | -13 837.14 | - 549.51 |
| Other financial income | 1 439.49 | 20.58 | 18.70 | ||
| Other financial expenses | - 774.00 | -2 733.00 | -1 139.32 | -1 500.03 | -2 372.51 |
| Pre-tax profit | 11 249.00 | 8 218.00 | 4 636.78 | -15 316.59 | -2 903.33 |
| Income taxes | -2 477.00 | -1 809.00 | -1 025.92 | 3 361.50 | 632.05 |
| Net earnings | 8 772.00 | 6 409.00 | 3 610.86 | -11 955.09 | -2 271.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 000.00 | 93 000.00 | 84 500.00 | 70 800.00 | 71 200.00 |
| Machinery and equipment | 4.00 | 4.00 | 3.78 | 99.78 | 75.78 |
| Tangible assets total | 85 004.00 | 93 004.00 | 84 503.78 | 70 899.78 | 71 275.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.00 | 305.00 | 5 746.30 | 79.07 | 538.83 |
| Current owed by particip. interest comp. | 12.00 | 271.00 | 34.21 | ||
| Prepayments and accrued income | 12.42 | 14.76 | |||
| Current other receivables | 48.00 | 55.00 | 521.63 | 79.87 | 26.60 |
| Short term receivables total | 373.00 | 631.00 | 6 302.13 | 171.36 | 580.19 |
| Cash and bank deposits | 579.57 | ||||
| Cash and cash equivalents | 579.57 | ||||
| Balance sheet total (assets) | 85 377.00 | 93 635.00 | 90 805.91 | 71 650.72 | 71 855.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 21 848.00 | 30 619.00 | 37 028.24 | 40 639.09 | 28 684.00 |
| Profit of the financial year | 8 772.00 | 6 409.00 | 3 610.86 | -11 955.09 | -2 271.28 |
| Shareholders equity total | 31 245.00 | 37 153.00 | 40 764.09 | 28 809.00 | 26 537.72 |
| Provisions | 8 780.00 | 10 589.00 | 10 602.03 | 7 240.53 | 6 649.75 |
| Non-current loans from credit institutions | 37 490.00 | 36 775.00 | 28 310.90 | 28 731.72 | 28 538.63 |
| Non-current other liabilities | 1 134.00 | 1 154.00 | 1 089.83 | ||
| Non-current deferred tax liabilities | 877.26 | 866.99 | |||
| Non-current liabilities total | 38 624.00 | 37 929.00 | 29 400.73 | 29 608.99 | 29 405.62 |
| Current loans from credit institutions | 1 819.00 | 871.00 | 3 719.80 | 215.74 | 3 788.03 |
| Advances received | 907.00 | 983.00 | 872.86 | 695.30 | 668.25 |
| Current trade creditors | 296.00 | 205.00 | 221.76 | 175.67 | 339.38 |
| Current owed to participating | 1 904.00 | 288.71 | 946.56 | 289.74 | |
| Current owed to group member | 3 582.00 | 3 838.00 | 4 781.38 | 3 920.76 | 3 755.91 |
| Other non-interest bearing current liabilities | 124.00 | 163.00 | 154.54 | 38.18 | 421.58 |
| Current liabilities total | 6 728.00 | 7 964.00 | 10 039.06 | 5 992.19 | 9 262.89 |
| Balance sheet total (liabilities) | 85 377.00 | 93 635.00 | 90 805.91 | 71 650.72 | 71 855.97 |
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.