Guldsmedgade 33, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37139831
Solklintvej 31 A, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 179.41 | 2 458.94 | 2 372.03 | 2 495.21 | 2 159.66 |
| Employee benefit expenses | - 608.75 | -1 024.11 | - 661.01 | - 860.94 | - 541.86 |
| Total depreciation | - 303.73 | - 303.73 | - 303.73 | - 303.73 | - 303.73 |
| EBIT | 1 266.93 | 1 131.11 | 1 407.28 | 1 330.54 | 1 314.07 |
| Other financial income | 13.43 | ||||
| Other financial expenses | - 173.00 | - 199.40 | - 182.45 | - 207.48 | - 208.30 |
| Pre-tax profit | 1 107.36 | 931.71 | 1 224.83 | 1 123.06 | 1 105.77 |
| Income taxes | - 243.70 | - 205.71 | - 269.01 | - 247.23 | - 242.89 |
| Net earnings | 863.66 | 726.00 | 955.83 | 875.84 | 862.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 419.34 | 60 135.61 | 59 851.88 | 59 568.15 | 59 284.42 |
| Machinery and equipment | 95.00 | 75.00 | 55.00 | 35.00 | 15.00 |
| Tangible assets total | 60 514.34 | 60 210.61 | 59 906.88 | 59 603.15 | 59 299.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.31 | 84.77 | |||
| Current amounts owed by group member comp. | 231.92 | ||||
| Current other receivables | 24.64 | 64.16 | 45.98 | ||
| Short term receivables total | 30.94 | 64.16 | 130.74 | 231.92 | |
| Cash and bank deposits | 177.14 | ||||
| Cash and cash equivalents | 177.14 | ||||
| Balance sheet total (assets) | 60 691.48 | 60 241.56 | 59 971.05 | 59 733.89 | 59 531.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 492.73 | 18 356.38 | 19 082.38 | 20 038.21 | 20 914.04 |
| Profit of the financial year | 863.66 | 726.00 | 955.83 | 875.84 | 862.89 |
| Shareholders equity total | 18 856.38 | 19 582.38 | 20 538.21 | 21 414.04 | 22 276.93 |
| Provisions | 470.00 | 559.00 | 646.00 | 733.00 | 819.00 |
| Non-current loans from credit institutions | 35 051.21 | 34 815.24 | 34 571.65 | 34 332.57 | 34 093.98 |
| Non-current other liabilities | 1 173.98 | 1 198.50 | 1 122.96 | ||
| Non-current deferred tax liabilities | 1 096.12 | 1 345.95 | |||
| Non-current liabilities total | 36 225.19 | 36 013.74 | 35 694.61 | 35 428.69 | 35 439.93 |
| Current loans from credit institutions | 236.00 | 964.73 | 659.79 | 522.01 | 503.87 |
| Current trade creditors | 3.49 | ||||
| Current owed to group member | 4 565.96 | 2 756.91 | 1 896.60 | 1 101.80 | |
| Short-term deferred tax liabilities | 154.70 | 116.71 | 182.01 | 160.23 | 156.89 |
| Other non-interest bearing current liabilities | 140.34 | 206.14 | 290.03 | 319.84 | 297.44 |
| Accruals and deferred income | 42.90 | 41.95 | 63.80 | 54.29 | 33.80 |
| Current liabilities total | 5 139.91 | 4 086.43 | 3 092.22 | 2 158.17 | 995.48 |
| Balance sheet total (liabilities) | 60 691.48 | 60 241.56 | 59 971.05 | 59 733.89 | 59 531.34 |
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