Ejendomsselskabet Gudenå A/S — Credit Rating and Financial Key Figures
CVR number: 38103830
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 446.27 | 409.81 | 874.28 | 759.28 | 780.90 |
| Reduction in value of non-current assets | 3 279.89 | 100.00 | 200.00 | - 300.00 | 600.00 |
| EBIT | 5 726.16 | 509.81 | 1 074.28 | 459.28 | 1 380.90 |
| Other financial income | 3.47 | 22.38 | 173.90 | 155.95 | 141.12 |
| Other financial expenses | - 616.23 | - 126.28 | - 123.49 | - 128.03 | - 127.39 |
| Pre-tax profit | 5 113.41 | 405.92 | 1 124.69 | 487.20 | 1 394.63 |
| Income taxes | -1 146.55 | -89.35 | - 332.82 | - 108.88 | - 309.14 |
| Net earnings | 3 966.85 | 316.57 | 791.87 | 378.32 | 1 085.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 21 100.00 | 21 300.00 | 21 000.00 | 21 600.00 |
| Tangible assets total | 21 000.00 | 21 100.00 | 21 300.00 | 21 000.00 | 21 600.00 |
| Holdings in group member companies | 2 953.83 | 2 953.83 | 2 953.83 | 2 953.83 | |
| Investments total | 2 953.83 | 2 953.83 | 2 953.83 | 2 953.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 560.06 | 4 333.95 | 3 516.18 | 3 760.81 | |
| Prepayments and accrued income | 8.70 | ||||
| Current other receivables | 371.68 | 492.43 | 122.67 | 122.00 | |
| Current deferred tax assets | 85.38 | 54.95 | 104.38 | 127.03 | |
| Short term receivables total | 457.06 | 5 061.18 | 4 511.58 | 3 742.55 | 3 887.83 |
| Cash and bank deposits | 305.06 | 95.58 | 505.06 | 8.05 | 103.66 |
| Cash and cash equivalents | 305.06 | 95.58 | 505.06 | 8.05 | 103.66 |
| Balance sheet total (assets) | 21 762.12 | 29 210.59 | 29 270.47 | 27 704.44 | 28 545.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 1 500.00 | |||
| Retained earnings | 1 108.65 | 11 875.51 | 10 692.08 | 11 483.95 | 11 862.27 |
| Profit of the financial year | 3 966.85 | 316.57 | 791.87 | 378.32 | 1 085.49 |
| Shareholders equity total | 5 975.51 | 13 792.08 | 13 983.95 | 12 862.27 | 13 947.76 |
| Provisions | 752.10 | 834.30 | 958.80 | 891.90 | 1 023.00 |
| Non-current loans from credit institutions | 14 011.92 | 13 644.02 | 13 276.54 | 12 909.47 | 12 542.72 |
| Non-current liabilities total | 14 011.92 | 13 644.02 | 13 276.54 | 12 909.47 | 12 542.72 |
| Current loans from credit institutions | 368.32 | 367.90 | 367.48 | 367.06 | 366.75 |
| Current trade creditors | 140.02 | 82.95 | 37.44 | 54.28 | 39.18 |
| Short-term deferred tax liabilities | 175.89 | 155.15 | 150.07 | ||
| Other non-interest bearing current liabilities | 306.75 | 317.30 | 323.53 | 326.33 | 345.65 |
| Accruals and deferred income | 207.50 | 172.04 | 146.84 | 137.97 | 130.20 |
| Current liabilities total | 1 022.59 | 940.19 | 1 051.18 | 1 040.80 | 1 031.85 |
| Balance sheet total (liabilities) | 21 762.12 | 29 210.59 | 29 270.47 | 27 704.44 | 28 545.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.