EJENDOMSANPARTSSELSKABET GUGVEJ 180 — Credit Rating and Financial Key Figures
CVR number: 24231550
Gugvej 180, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.20 | 288.54 | 493.98 | 477.18 | 486.28 |
| Reduction in value of non-current assets | 397.73 | 53.03 | |||
| EBIT | 714.92 | 288.54 | 547.02 | 477.18 | 486.28 |
| Other financial income | 0.04 | 0.03 | 0.09 | ||
| Other financial expenses | - 100.95 | - 165.63 | - 150.96 | - 151.09 | - 250.11 |
| Pre-tax profit | 613.97 | 122.94 | 396.08 | 326.18 | 236.17 |
| Income taxes | - 135.08 | -24.84 | -87.13 | -71.75 | -52.31 |
| Net earnings | 478.89 | 98.11 | 308.95 | 254.43 | 183.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 5 567.69 | 8 200.00 | 8 200.00 | 8 200.00 |
| Tangible assets total | 4 000.00 | 5 567.69 | 8 200.00 | 8 200.00 | 8 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.46 | 19.44 | 13.23 | 14.50 | 9.20 |
| Current deferred tax assets | 2.59 | 25.89 | 44.43 | 41.88 | |
| Short term receivables total | 11.05 | 45.32 | 57.66 | 14.50 | 51.08 |
| Cash and bank deposits | 13.90 | 40.78 | |||
| Cash and cash equivalents | 13.90 | 40.78 | |||
| Balance sheet total (assets) | 4 011.05 | 5 626.91 | 8 298.43 | 8 214.50 | 8 251.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 515.63 | 994.53 | 1 092.63 | 1 401.59 | 1 656.02 |
| Profit of the financial year | 478.89 | 98.11 | 308.95 | 254.43 | 183.86 |
| Shareholders equity total | 1 119.53 | 1 217.63 | 1 526.59 | 1 781.02 | 1 964.87 |
| Provisions | 102.83 | 103.55 | 120.61 | 125.92 | 131.11 |
| Non-current loans from credit institutions | 1 734.55 | 2 609.09 | 2 477.01 | 5 073.50 | 4 893.95 |
| Non-current liabilities total | 1 734.55 | 2 609.09 | 2 477.01 | 5 073.50 | 4 893.95 |
| Current loans from credit institutions | 948.15 | 1 234.20 | 3 857.73 | 944.18 | 908.80 |
| Current trade creditors | 16.00 | 53.50 | 16.00 | 20.94 | 32.77 |
| Short-term deferred tax liabilities | 8.44 | ||||
| Other non-interest bearing current liabilities | 0.00 | 318.94 | 99.07 | ||
| Accruals and deferred income | 90.00 | 90.00 | 300.50 | 260.50 | 220.50 |
| Current liabilities total | 1 054.15 | 1 696.63 | 4 174.23 | 1 234.06 | 1 261.15 |
| Balance sheet total (liabilities) | 4 011.05 | 5 626.91 | 8 298.43 | 8 214.50 | 8 251.08 |
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