K/S GÅGADEN, NYKØBING F — Credit Rating and Financial Key Figures
CVR number: 26183669
Greve Strandvej 9, 2670 Greve
tel: 43978777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 579.54 | 1 479.96 | 1 547.36 | 2 856.77 | 3 506.79 |
| External services | - 198.06 | - 142.53 | - 401.00 | - 337.79 | - 667.57 |
| Rents | - 222.48 | -64.42 | -74.99 | - 495.39 | - 534.60 |
| Gross profit | 1 159.00 | 1 273.01 | 1 071.38 | 2 023.59 | 2 304.61 |
| Reduction in value of non-current assets | 30.86 | -7 008.91 | 0.57 | -4.98 | |
| EBIT | 1 189.86 | -5 735.90 | 1 071.95 | 2 018.61 | 2 304.61 |
| Other financial income | 26.01 | 28.68 | 31.29 | 9.32 | |
| Other financial expenses | -1 140.67 | - 470.80 | - 526.63 | -1 057.26 | -1 840.65 |
| Pre-tax profit | 49.19 | -6 180.69 | 574.00 | 992.65 | 473.29 |
| Net earnings | 49.19 | -6 180.69 | 574.00 | 992.65 | 473.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 000.00 | 40 000.00 | 55 600.00 | 61 000.00 | 61 000.00 |
| Tangible assets total | 47 000.00 | 40 000.00 | 55 600.00 | 61 000.00 | 61 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.03 | 156.50 | |||
| Prepayments and accrued income | 33.06 | 21.68 | 19.50 | 27.51 | 47.88 |
| Current other receivables | 643.77 | 587.68 | 232.59 | 172.75 | 204.11 |
| Short term receivables total | 676.83 | 609.37 | 252.10 | 211.29 | 408.48 |
| Cash and bank deposits | 630.07 | 2 439.03 | |||
| Cash and cash equivalents | 630.07 | 2 439.03 | |||
| Balance sheet total (assets) | 47 676.83 | 40 609.36 | 55 852.10 | 61 841.37 | 63 847.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 275.00 | 9 275.00 | 11 615.00 | 11 615.00 | 11 615.00 |
| Retained earnings | 14 659.50 | 14 708.69 | 8 528.00 | 9 102.00 | 9 676.92 |
| Profit of the financial year | 49.19 | -6 180.69 | 574.00 | 992.65 | 473.29 |
| Shareholders equity total | 23 983.69 | 17 803.00 | 20 717.00 | 21 709.65 | 21 765.20 |
| Non-current loans from credit institutions | 14 675.59 | 13 314.19 | 11 949.51 | 10 636.29 | 35 215.38 |
| Non-current owed to participating | 146.03 | 143.96 | 149.30 | 146.43 | 147.86 |
| Non-current other liabilities | 3 254.71 | 394.31 | 414.93 | ||
| Non-current deferred tax liabilities | 4 664.72 | 3 248.60 | |||
| Non-current liabilities total | 14 821.63 | 13 458.15 | 15 353.53 | 15 841.74 | 39 026.77 |
| Current loans from credit institutions | 8 428.77 | 8 569.95 | 14 102.58 | 18 147.97 | 672.53 |
| Advances received | 25.25 | 136.31 | 138.31 | ||
| Current trade creditors | 126.04 | 88.43 | 4 364.38 | 4 569.08 | 44.00 |
| Other non-interest bearing current liabilities | 316.71 | 689.83 | 1 282.05 | 1 246.96 | 455.96 |
| Accruals and deferred income | 7.30 | 189.66 | 1 744.74 | ||
| Current liabilities total | 8 871.52 | 9 348.22 | 19 781.57 | 24 289.97 | 3 055.54 |
| Balance sheet total (liabilities) | 47 676.83 | 40 609.36 | 55 852.10 | 61 841.37 | 63 847.51 |
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