Vesterbrogade 10 Gilleleje ApS — Credit Rating and Financial Key Figures
CVR number: 42437557
Nordre Strandvej 51 B, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 120.33 | 229.18 | 267.43 | 357.19 |
| Total depreciation | -18.13 | -36.27 | -77.98 | -79.39 |
| EBIT | 102.19 | 192.91 | 189.44 | 277.80 |
| Other financial expenses | -24.75 | -74.03 | - 130.77 | - 185.66 |
| Pre-tax profit | 77.44 | 118.88 | 58.67 | 92.13 |
| Income taxes | -16.28 | -23.57 | -23.02 | -20.35 |
| Net earnings | 61.17 | 95.31 | 35.65 | 71.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 608.97 | 3 572.69 | 5 594.71 | 6 133.15 |
| Tangible assets total | 3 608.97 | 3 572.69 | 5 594.71 | 6 133.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.39 | 3.45 | 6.01 | 6.29 |
| Current other receivables | 3.91 | 19.01 | ||
| Short term receivables total | 7.29 | 3.45 | 6.01 | 25.30 |
| Cash and bank deposits | 210.64 | 294.90 | 87.11 | |
| Cash and cash equivalents | 210.64 | 294.90 | 87.11 | |
| Balance sheet total (assets) | 3 826.90 | 3 871.04 | 5 687.83 | 6 158.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.17 | 156.47 | 192.12 | |
| Profit of the financial year | 61.17 | 95.31 | 35.65 | 71.78 |
| Shareholders equity total | 101.17 | 196.47 | 232.12 | 303.91 |
| Provisions | 5.32 | 3.99 | 9.71 | 12.46 |
| Non-current loans from credit institutions | 2 451.25 | 2 350.08 | 2 240.08 | 2 154.50 |
| Non-current liabilities total | 2 451.25 | 2 350.08 | 2 240.08 | 2 154.50 |
| Current loans from credit institutions | 113.00 | 108.00 | 112.00 | 115.50 |
| Current owed to participating | 102.40 | 3 005.43 | 3 466.95 | |
| Short-term deferred tax liabilities | 10.96 | 24.90 | 3.30 | 9.60 |
| Other non-interest bearing current liabilities | 1 145.20 | 1 085.20 | 85.20 | 95.53 |
| Current liabilities total | 1 269.16 | 1 320.50 | 3 205.93 | 3 687.58 |
| Balance sheet total (liabilities) | 3 826.90 | 3 871.04 | 5 687.83 | 6 158.45 |
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