EJENDOMSSELSKABET GOTLANDSVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 31584221
Gotlandsvej 4, Tved 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit487.12511.53486.08506.501 288.43
Total depreciation- 247.65- 321.29- 321.29- 174.24- 194.34
EBIT239.47190.23164.79332.261 094.10
Other financial income75.84
Other financial expenses- 149.00- 137.76- 172.53- 187.31- 313.78
Pre-tax profit90.4852.47-7.74144.94856.16
Income taxes-19.90-11.541.70-31.89- 161.85
Net earnings70.5740.93-6.04113.06694.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 372.497 271.767 171.034 441.6520 088.52
Machinery and equipment588.18367.61147.0573.5273.52
Tangible assets total7 960.667 639.377 318.084 515.1820 162.04
Investments total
Long term receivables total
Finished products/goods2 628.66
Inventories total2 628.66
Prepayments and accrued income15.90
Current other receivables1 218.25
Current deferred tax assets7.357.35
Short term receivables total7.357.351 234.15
Cash and bank deposits64.5626.3333.57573.36
Cash and cash equivalents64.5626.3333.57573.36
Balance sheet total (assets)8 032.587 673.057 351.657 143.8421 969.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 999.242 069.812 110.742 104.702 217.75
Profit of the financial year70.5740.93-6.04113.06694.31
Shareholders equity total2 194.812 235.742 229.702 342.753 037.06
Provisions339.08334.57322.46337.01384.16
Non-current loans from credit institutions3 888.143 592.813 299.421 939.96971.29
Non-current owed to group member6 300.00
Non-current other liabilities157.53157.53157.53157.53157.53
Non-current deferred tax liabilities16.0510.4017.34114.70
Non-current liabilities total4 045.663 766.403 467.362 114.837 543.52
Current loans from credit institutions346.88350.64354.511 444.989 042.14
Current trade creditors18.0019.0027.0028.0029.00
Current owed to participating60.7761.9863.2364.49
Current owed to group member168.59846.37817.85753.031 851.83
Short-term deferred tax liabilities25.9616.0510.4017.34
Other non-interest bearing current liabilities893.5959.5754.7349.60
Current liabilities total1 453.021 336.341 332.132 349.2411 004.80
Balance sheet total (liabilities)8 032.587 673.057 351.657 143.8421 969.54
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