Guldmands Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42727423
Platanvej 4, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 391.00 | 545.00 | 498.00 | 608.27 |
| Total depreciation | -78.00 | -49.00 | -52.55 | |
| EBIT | 391.00 | 467.00 | 449.00 | 555.72 |
| Other financial income | 1.00 | 3.59 | ||
| Other financial expenses | -46.00 | - 111.00 | - 233.00 | - 291.17 |
| Pre-tax profit | 345.00 | 356.00 | 217.00 | 268.13 |
| Income taxes | -79.00 | -79.00 | -53.00 | -61.65 |
| Net earnings | 266.00 | 277.00 | 164.00 | 206.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 069.00 | 10 990.00 | 10 943.00 | 12 142.41 |
| Tangible assets total | 11 069.00 | 10 990.00 | 10 943.00 | 12 142.41 |
| Investments total | ||||
| Non-current loans receivable | 0.10 | |||
| Long term receivables total | 0.10 | |||
| Inventories total | ||||
| Current trade debtors | 1.15 | |||
| Prepayments and accrued income | 25.51 | |||
| Current other receivables | 169.00 | 438.00 | 35.94 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 169.00 | 438.00 | 2.00 | 62.60 |
| Cash and bank deposits | 104.00 | 182.97 | ||
| Cash and cash equivalents | 104.00 | 182.97 | ||
| Balance sheet total (assets) | 11 238.00 | 11 428.00 | 11 049.00 | 12 388.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 3 451.00 | 3 451.00 | 3 451.00 | 3 450.54 |
| Retained earnings | 266.00 | 543.00 | 706.75 | |
| Profit of the financial year | 266.00 | 277.00 | 164.00 | 206.49 |
| Shareholders equity total | 3 777.00 | 4 054.00 | 4 218.00 | 4 423.77 |
| Provisions | 11.00 | 28.00 | 43.76 | |
| Non-current loans from credit institutions | 5 903.00 | 5 675.00 | 5 440.00 | 6 246.11 |
| Non-current other liabilities | 131.00 | 131.00 | 191.00 | 154.60 |
| Non-current liabilities total | 6 034.00 | 5 806.00 | 5 631.00 | 6 400.71 |
| Current loans from credit institutions | 133.41 | |||
| Advances received | 26.66 | |||
| Current trade creditors | 9.00 | 9.00 | 128.00 | 166.09 |
| Current owed to participating | 1 339.00 | 1 339.00 | 847.00 | 1 178.62 |
| Short-term deferred tax liabilities | 79.00 | 68.00 | 9.85 | |
| Other non-interest bearing current liabilities | 141.00 | 197.00 | 4.90 | |
| Accruals and deferred income | 0.32 | |||
| Current liabilities total | 1 427.00 | 1 557.00 | 1 172.00 | 1 519.84 |
| Balance sheet total (liabilities) | 11 238.00 | 11 428.00 | 11 049.00 | 12 388.07 |
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