Guldborgsundcentret ApS — Credit Rating and Financial Key Figures
CVR number: 42869457
Frode Jakobsens Plads 4, 2720 Vanløse
tel: 35353131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15 542.73 | 18 126.40 | 17 347.05 | 19 507.98 |
| Reduction in value of non-current assets | -6 410.47 | 5 068.66 | ||
| EBIT | 15 542.73 | 18 126.40 | 10 936.58 | 24 576.64 |
| Other financial income | 369.79 | 537.00 | 5 049.30 | 488.17 |
| Other financial expenses | -2 339.20 | -2 222.42 | -2 335.76 | -2 607.30 |
| Exchange rate differences | -14 776.31 | 6 751.00 | ||
| Pre-tax profit | -1 202.99 | 23 191.98 | 13 650.11 | 22 457.52 |
| Income taxes | 264.13 | -5 102.46 | -3 003.75 | -4 940.31 |
| Net earnings | - 938.86 | 18 089.52 | 10 646.36 | 17 517.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 219 012.08 | 226 000.00 | 220 000.00 | 225 250.00 |
| Tangible assets total | 219 012.08 | 226 000.00 | 220 000.00 | 225 250.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.91 | 158.34 | ||
| Current amounts owed by group member comp. | 25 009.75 | 9 853.31 | 21 255.27 | 30 840.19 |
| Prepayments and accrued income | 41.67 | 82.35 | 64.41 | 94.50 |
| Current other receivables | 6 422.12 | 227.42 | 173.60 | |
| Current deferred tax assets | 71.89 | 71.89 | ||
| Short term receivables total | 31 563.33 | 10 393.31 | 21 319.68 | 31 108.29 |
| Cash and bank deposits | 3 353.53 | 860.66 | 297.30 | 409.53 |
| Cash and cash equivalents | 3 353.53 | 860.66 | 297.30 | 409.53 |
| Balance sheet total (assets) | 253 928.94 | 237 253.96 | 241 616.98 | 256 767.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90 947.60 | 57 342.67 | 75 432.19 | 86 078.55 |
| Profit of the financial year | - 938.86 | 18 089.52 | 10 646.36 | 17 517.21 |
| Shareholders equity total | 90 048.73 | 75 472.19 | 86 118.55 | 103 635.76 |
| Provisions | 30 955.19 | 33 776.67 | 33 751.33 | 36 196.00 |
| Non-current loans from credit institutions | 118 157.94 | 111 546.05 | 101 493.54 | 95 658.25 |
| Non-current other liabilities | 2 509.84 | 2 544.51 | 2 502.82 | 1 050.19 |
| Non-current deferred tax liabilities | 2 495.64 | |||
| Non-current liabilities total | 120 667.78 | 114 090.55 | 103 996.35 | 99 204.08 |
| Current bonds | 1 913.08 | |||
| Current loans from credit institutions | 6 233.83 | 6 261.90 | 5 776.84 | 5 850.66 |
| Current trade creditors | 826.19 | 269.16 | 918.50 | 360.90 |
| Current owed to group member | 1 621.05 | 5 668.28 | 5 748.59 | |
| Short-term deferred tax liabilities | 1 568.38 | 3 849.36 | 3 029.09 | 3 029.09 |
| Other non-interest bearing current liabilities | 3 628.84 | 2 358.02 | 2 742.74 | |
| Current liabilities total | 12 257.24 | 13 914.55 | 17 750.74 | 17 731.99 |
| Balance sheet total (liabilities) | 253 928.94 | 237 253.96 | 241 616.98 | 256 767.82 |
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