Gisselfeldvej, Vallensbæk ApS — Credit Rating and Financial Key Figures
CVR number: 37678198
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.31 | 1 423.72 | 1 340.49 | 1 427.80 | 1 394.71 |
| Reduction in value of non-current assets | 5 384.42 | 68.14 | 2 573.67 | 1 512.52 | -6 042.98 |
| EBIT | 6 814.73 | 1 491.86 | 3 914.16 | 2 940.32 | -4 648.27 |
| Other financial income | 10.36 | ||||
| Other financial expenses | - 456.04 | - 434.46 | - 378.79 | - 229.27 | - 292.70 |
| Pre-tax profit | 6 358.70 | 1 057.39 | 3 535.37 | 2 711.05 | -4 930.62 |
| Income taxes | -1 450.79 | - 232.63 | - 777.78 | - 596.43 | 1 084.73 |
| Net earnings | 4 907.91 | 824.77 | 2 757.59 | 2 114.62 | -3 845.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 300.00 | 37 368.14 | 39 941.80 | 41 454.32 | 35 336.35 |
| Tangible assets total | 37 300.00 | 37 368.14 | 39 941.80 | 41 454.32 | 35 336.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.76 | 78.38 | 41.09 | ||
| Current other receivables | 101.16 | 124.44 | 1 206.08 | 41.87 | 45.26 |
| Short term receivables total | 283.92 | 202.82 | 1 206.08 | 41.87 | 86.36 |
| Cash and bank deposits | 1 829.06 | 2 311.06 | 1 638.88 | 2 996.57 | 3 094.35 |
| Cash and cash equivalents | 1 829.06 | 2 311.06 | 1 638.88 | 2 996.57 | 3 094.35 |
| Balance sheet total (assets) | 39 412.99 | 39 882.02 | 42 786.75 | 44 492.76 | 38 517.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 720.00 | |
| Retained earnings | 4 986.73 | 9 394.63 | 17 830.36 | 20 087.95 | 21 482.56 |
| Profit of the financial year | 4 907.91 | 824.77 | 2 757.59 | 2 114.62 | -3 845.88 |
| Shareholders equity total | 9 944.63 | 10 769.40 | 21 137.94 | 22 752.56 | 18 406.68 |
| Provisions | 2 767.40 | 2 787.77 | 3 361.93 | 3 702.64 | 2 381.14 |
| Non-current loans from credit institutions | 17 434.12 | 17 196.61 | 16 968.30 | 16 738.34 | 16 506.72 |
| Non-current other liabilities | 644.20 | 710.27 | 675.77 | 660.19 | 720.78 |
| Non-current liabilities total | 18 078.32 | 17 906.88 | 17 644.07 | 17 398.53 | 17 227.50 |
| Current loans from credit institutions | 202.71 | 230.90 | 232.54 | 234.19 | 235.85 |
| Current trade creditors | 717.93 | 120.00 | 155.93 | 149.13 | 29.11 |
| Current owed to group member | 7 603.61 | 7 854.41 | |||
| Short-term deferred tax liabilities | 98.38 | 212.26 | 203.62 | 255.72 | 236.77 |
| Other non-interest bearing current liabilities | 0.40 | 50.71 | |||
| Current liabilities total | 8 622.63 | 8 417.97 | 642.81 | 639.04 | 501.73 |
| Balance sheet total (liabilities) | 39 412.99 | 39 882.02 | 42 786.75 | 44 492.76 | 38 517.05 |
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