Ejendomsselskabet Guldalderen 26 ApS — Credit Rating and Financial Key Figures
CVR number: 27958583
Guldalderen 20-22, Fløng 2640 Hedehusene
tel: 46591700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.98 | 308.27 | 404.51 | 350.17 | 476.27 |
| Reduction in value of non-current assets | - 152.49 | 1 201.59 | 376.29 | 26.32 | - 243.00 |
| EBIT | 15.48 | 1 509.86 | 780.80 | 376.49 | 233.27 |
| Other financial income | 29.20 | 7.40 | 7.50 | 23.79 | |
| Other financial expenses | - 156.03 | - 129.41 | -56.58 | -54.50 | -97.80 |
| Pre-tax profit | - 140.54 | 1 409.65 | 731.62 | 329.48 | 159.26 |
| Income taxes | 30.77 | - 292.72 | - 160.94 | -84.03 | -35.02 |
| Net earnings | - 109.77 | 1 116.93 | 570.68 | 245.45 | 124.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 366.90 | 5 653.39 | 6 029.68 | 6 056.00 | 5 813.00 |
| Tangible assets total | 4 366.90 | 5 653.39 | 6 029.68 | 6 056.00 | 5 813.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 11.20 | 11.36 | ||
| Current amounts owed by group member comp. | 758.22 | 739.79 | 745.38 | 752.88 | 775.46 |
| Prepayments and accrued income | 19.01 | 9.15 | 9.15 | 9.55 | 21.81 |
| Current deferred tax assets | 131.40 | 11.56 | 7.01 | ||
| Short term receivables total | 908.63 | 786.76 | 772.75 | 773.79 | 797.27 |
| Cash and bank deposits | 5.69 | 79.75 | 352.01 | 381.24 | 364.21 |
| Cash and cash equivalents | 5.69 | 79.75 | 352.01 | 381.24 | 364.21 |
| Balance sheet total (assets) | 5 281.21 | 6 519.90 | 7 154.44 | 7 211.02 | 6 974.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 402.14 | 292.38 | 1 409.30 | 1 979.98 | 2 225.43 |
| Profit of the financial year | - 109.77 | 1 116.93 | 570.68 | 245.45 | 124.25 |
| Shareholders equity total | 417.38 | 1 534.30 | 2 104.98 | 2 350.43 | 2 474.68 |
| Provisions | 234.34 | 390.73 | 413.56 | 377.15 | |
| Non-current loans from credit institutions | 2 204.19 | 2 088.37 | 1 971.97 | 1 854.98 | 1 737.99 |
| Non-current other liabilities | 71.40 | 107.40 | 84.00 | 106.50 | 106.50 |
| Non-current liabilities total | 2 275.59 | 2 195.77 | 2 055.97 | 1 961.48 | 1 844.49 |
| Current loans from credit institutions | 115.90 | 116.48 | 117.07 | 117.65 | 117.65 |
| Advances received | 43.80 | 49.80 | 67.38 | 58.84 | 39.18 |
| Current trade creditors | 13.64 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 2 405.40 | 2 338.85 | 2 345.25 | 2 166.70 | 1 977.88 |
| Short-term deferred tax liabilities | 49.63 | 71.43 | |||
| Other non-interest bearing current liabilities | 9.51 | 33.36 | 56.06 | 75.73 | 55.02 |
| Current liabilities total | 2 588.25 | 2 555.49 | 2 602.76 | 2 485.55 | 2 278.16 |
| Balance sheet total (liabilities) | 5 281.21 | 6 519.90 | 7 154.44 | 7 211.02 | 6 974.48 |
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