Ejendomsselskabet Godthåbsvej ApS — Credit Rating and Financial Key Figures
CVR number: 43170449
Niels Ebbesens Vej 11, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -97.34 | 669.36 |
Total depreciation | -12.97 | - 148.02 |
EBIT | - 110.31 | 521.34 |
Other financial income | 0.92 | |
Other financial expenses | - 417.46 | -1 204.10 |
Pre-tax profit | - 527.77 | - 681.84 |
Net earnings | - 527.77 | - 681.84 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 11 826.22 | 23 258.80 |
Advance payments and construction in progress | 8 162.94 | |
Tangible assets total | 19 989.16 | 23 258.80 |
Investments total | ||
Long term receivables total | ||
Semifinished products | 4 016.17 | 5 595.13 |
Inventories total | 4 016.17 | 5 595.13 |
Prepayments and accrued income | 370.73 | 370.73 |
Short term receivables total | 370.73 | 370.73 |
Cash and bank deposits | 241.12 | 532.78 |
Cash and cash equivalents | 241.12 | 532.78 |
Balance sheet total (assets) | 24 617.18 | 29 757.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 5 950.00 | 5 422.23 |
Profit of the financial year | - 527.77 | - 681.84 |
Shareholders equity total | 5 472.23 | 4 790.39 |
Non-current liabilities total | ||
Current loans from credit institutions | 18 899.62 | 24 245.75 |
Current trade creditors | 37.83 | 352.50 |
Other non-interest bearing current liabilities | 179.60 | 368.80 |
Accruals and deferred income | 27.90 | |
Current liabilities total | 19 144.95 | 24 967.05 |
Balance sheet total (liabilities) | 24 617.18 | 29 757.44 |
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