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 length1212121212
Net sales
Gross profit2 179.412 458.942 372.032 495.212 159.66
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
EBIT1 266.931 131.111 407.281 330.541 314.07
Other financial income13.43
Other financial expenses- 173.00- 199.40- 182.45- 207.48- 208.30
Pre-tax profit1 107.36931.711 224.831 123.061 105.77
Income taxes- 243.70- 205.71- 269.01- 247.23- 242.89
Net earnings863.66726.00955.83875.84862.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters60 419.3460 135.6159 851.8859 568.1559 284.42
Machinery and equipment95.0075.0055.0035.0015.00
Tangible assets total60 514.3460 210.6159 906.8859 603.1559 299.42
Investments total
Long term receivables total
Inventories total
Current trade debtors6.3184.77
Current amounts owed by group member comp.231.92
Current other receivables24.6464.1645.98
Short term receivables total30.9464.16130.74231.92
Cash and bank deposits177.14
Cash and cash equivalents177.14
Balance sheet total (assets)60 691.4860 241.5659 971.0559 733.8959 531.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings17 492.7318 356.3819 082.3820 038.2120 914.04
Profit of the financial year863.66726.00955.83875.84862.89
Shareholders equity total18 856.3819 582.3820 538.2121 414.0422 276.93
Provisions470.00559.00646.00733.00819.00
Non-current loans from credit institutions35 051.2134 815.2434 571.6534 332.5734 093.98
Non-current other liabilities1 173.981 198.501 122.96
Non-current deferred tax liabilities1 096.121 345.95
Non-current liabilities total36 225.1936 013.7435 694.6135 428.6935 439.93
Current loans from credit institutions236.00964.73659.79522.01503.87
Current trade creditors3.49
Current owed to group member4 565.962 756.911 896.601 101.80
Short-term deferred tax liabilities154.70116.71182.01160.23156.89
Other non-interest bearing current liabilities140.34206.14290.03319.84297.44
Accruals and deferred income42.9041.9563.8054.2933.80
Current liabilities total5 139.914 086.433 092.222 158.17995.48
Balance sheet total (liabilities)60 691.4860 241.5659 971.0559 733.8959 531.34
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