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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 120.33 | 229.18 | 267.43 |
| Total depreciation | -18.13 | -36.27 | -77.98 |
| EBIT | 102.19 | 192.91 | 189.44 |
| Other financial expenses | -24.75 | -74.03 | - 130.77 |
| Pre-tax profit | 77.44 | 118.88 | 58.67 |
| Income taxes | -16.28 | -23.57 | -23.02 |
| Net earnings | 61.17 | 95.31 | 35.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 608.97 | 3 572.69 | 5 594.71 |
| Tangible assets total | 3 608.97 | 3 572.69 | 5 594.71 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.39 | 3.45 | 6.01 |
| Current other receivables | 3.91 | ||
| Short term receivables total | 7.29 | 3.45 | 6.01 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.17 | 156.47 | |
| Profit of the financial year | 61.17 | 95.31 | 35.65 |
| Shareholders equity total | 101.17 | 196.47 | 232.12 |
| Provisions | 5.32 | 3.99 | 9.71 |
| Non-current loans from credit institutions | 2 451.25 | 2 350.08 | 2 240.08 |
| Non-current liabilities total | 2 451.25 | 2 350.08 | 2 240.08 |
| Current loans from credit institutions | 113.00 | 108.00 | 112.00 |
| Current owed to participating | 102.40 | 3 005.43 | |
| Short-term deferred tax liabilities | 10.96 | 24.90 | 3.30 |
| Other non-interest bearing current liabilities | 1 145.20 | 1 085.20 | 85.20 |
| Current liabilities total | 1 269.16 | 1 320.50 | 3 205.93 |
| Balance sheet total (liabilities) | 3 826.90 | 3 871.04 | 5 687.83 |
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