Guldfeldt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40769803
Sivmosevænget 4, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.29 | 3 067.54 | 2 514.84 | 956.44 | 4 659.03 |
| Costs of management | - 120.47 | -96.72 | - 175.12 | -83.27 | - 144.21 |
| Reduction in value of non-current assets | 1 856.37 | 811.12 | -1 000.00 | - 900.00 | 900.00 |
| EBIT | 1 666.82 | 3 781.94 | 2 339.72 | 873.17 | 4 514.83 |
| Other financial income | 14.55 | 20.92 | 26.04 | ||
| Other financial expenses | -3.31 | - 652.63 | -1 515.09 | -1 254.04 | -2 550.24 |
| Pre-tax profit | 1 663.51 | 2 318.18 | 839.18 | - 359.95 | 1 990.62 |
| Income taxes | - 365.97 | - 510.00 | - 184.72 | 79.19 | - 438.82 |
| Net earnings | 1 297.54 | 1 808.19 | 654.46 | - 280.76 | 1 551.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 000.00 | 75 000.00 | 74 000.00 | 73 100.00 | 74 000.00 |
| Tangible assets total | 76 000.00 | 75 000.00 | 74 000.00 | 73 100.00 | 74 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.52 | ||||
| Prepayments and accrued income | 0.57 | ||||
| Current other receivables | 6 745.15 | 130.23 | 52.81 | 14.04 | 98.56 |
| Current deferred tax assets | 54.52 | ||||
| Short term receivables total | 6 854.20 | 130.80 | 52.81 | 14.04 | 98.56 |
| Cash and bank deposits | 2 155.67 | 1 472.28 | 221.09 | 572.20 | |
| Cash and cash equivalents | 2 155.67 | 1 472.28 | 221.09 | 572.20 | |
| Balance sheet total (assets) | 82 854.20 | 77 286.47 | 75 525.09 | 73 335.13 | 74 670.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 193.31 | 1 104.22 | 2 912.41 | 3 566.87 | 3 286.11 |
| Profit of the financial year | 1 297.54 | 1 808.19 | 654.46 | - 280.76 | 1 551.81 |
| Shareholders equity total | 1 144.22 | 2 952.41 | 3 606.87 | 3 326.11 | 4 877.92 |
| Provisions | 365.97 | 737.83 | 502.72 | 319.07 | 517.41 |
| Non-current loans from credit institutions | 48 813.72 | 48 234.59 | 47 883.59 | 46 990.01 | |
| Non-current liabilities total | 48 813.72 | 48 234.59 | 47 883.59 | 46 990.01 | |
| Current loans from credit institutions | 42 632.85 | 1 112.04 | 765.45 | 745.63 | 873.63 |
| Current trade creditors | 145.09 | 8.41 | |||
| Current owed to group member | 36 437.82 | 21 507.63 | 20 178.08 | 18 612.47 | 19 064.85 |
| Short-term deferred tax liabilities | 138.14 | 288.18 | 104.46 | 249.87 | |
| Other non-interest bearing current liabilities | 2 273.33 | 1 727.24 | 1 771.65 | 2 156.98 | 1 894.24 |
| Accruals and deferred income | 152.37 | 169.14 | 186.82 | 202.83 | |
| Current liabilities total | 81 344.00 | 24 782.51 | 23 180.90 | 21 806.35 | 22 285.43 |
| Balance sheet total (liabilities) | 82 854.20 | 77 286.47 | 75 525.09 | 73 335.13 | 74 670.76 |
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