EJENDOMSAKTIESELSKABET GØYERNES GAARD — Credit Rating and Financial Key Figures
CVR number: 26117712
Garnisonsvej 2, 4700 Næstved
Ejendom@dreistadvokater.dk
tel: 55750079
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 503.33 | 2 638.82 | 3 956.76 |
| Reduction in value of non-current assets | - 806.39 | -6 928.02 | 3 776.66 |
| EBIT | 5 309.72 | 9 566.84 | 180.10 |
| Other financial income | 20.28 | 469.52 | 79.91 |
| Other financial expenses | -2 442.87 | -2 344.55 | -1 243.56 |
| Pre-tax profit | 2 887.13 | 7 691.81 | - 983.55 |
| Net earnings | 2 887.13 | 7 691.81 | - 983.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 125 342.33 | 38 211.25 | |
| Tangible assets total | 125 342.33 | 38 211.25 | |
| Investments total | |||
| Non-current loans receivable | 63.00 | 51.25 | 47.40 |
| Long term receivables total | 63.00 | 51.25 | 47.40 |
| Inventories total | |||
| Current trade debtors | 43.57 | 50.48 | 28.68 |
| Prepayments and accrued income | 38.93 | 3.64 | |
| Current other receivables | 488.34 | 35 534.39 | |
| Short term receivables total | 570.84 | 35 588.51 | 28.68 |
| Cash and bank deposits | 10 723.98 | 18 456.90 | |
| Cash and cash equivalents | 10 723.98 | 18 456.90 | |
| Balance sheet total (assets) | 136 700.15 | 92 307.91 | 76.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 |
| Retained earnings | - 213 924.03 | - 211 036.90 | - 203 345.09 |
| Profit of the financial year | 2 887.13 | 7 691.81 | - 983.55 |
| Shareholders equity total | - 210 496.90 | - 202 805.09 | - 203 788.64 |
| Non-current loans from credit institutions | 323 163.85 | 221 854.84 | 202 811.40 |
| Non-current other liabilities | 2 839.09 | 1 424.74 | |
| Non-current liabilities total | 326 002.93 | 223 279.57 | 202 811.40 |
| Current loans from credit institutions | 18 324.84 | 68 535.67 | 829.66 |
| Advances received | 78.26 | ||
| Current trade creditors | 286.69 | 613.26 | 112.50 |
| Current owed to group member | 629.68 | 629.68 | |
| Other non-interest bearing current liabilities | 1 829.65 | 2 054.81 | 111.17 |
| Accruals and deferred income | 45.00 | ||
| Current liabilities total | 21 194.12 | 71 833.42 | 1 053.33 |
| Balance sheet total (liabilities) | 136 700.15 | 92 307.91 | 76.08 |
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