EJENDOMSSELSKABET GOTLANDSVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 31584221
Gotlandsvej 6, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.78 | 487.12 | 511.53 | 486.08 | 506.50 |
| Total depreciation | - 100.08 | - 247.65 | - 321.29 | - 321.29 | - 174.24 |
| EBIT | 363.70 | 239.47 | 190.23 | 164.79 | 332.26 |
| Other financial expenses | - 162.13 | - 149.00 | - 137.76 | - 172.53 | - 187.31 |
| Pre-tax profit | 201.57 | 90.48 | 52.47 | -7.74 | 144.94 |
| Income taxes | -44.35 | -19.90 | -11.54 | 1.70 | -31.89 |
| Net earnings | 157.22 | 70.57 | 40.93 | -6.04 | 113.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 448.14 | 7 372.49 | 7 271.76 | 7 171.03 | 4 441.65 |
| Machinery and equipment | 588.18 | 367.61 | 147.05 | 73.52 | |
| Tangible assets total | 7 448.14 | 7 960.66 | 7 639.37 | 7 318.08 | 4 515.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 628.66 | ||||
| Inventories total | 2 628.66 | ||||
| Current other receivables | 180.00 | ||||
| Current deferred tax assets | 7.35 | 7.35 | |||
| Short term receivables total | 180.00 | 7.35 | 7.35 | ||
| Cash and bank deposits | 77.01 | 64.56 | 26.33 | 33.57 | |
| Cash and cash equivalents | 77.01 | 64.56 | 26.33 | 33.57 | |
| Balance sheet total (assets) | 7 705.15 | 8 032.58 | 7 673.05 | 7 351.65 | 7 143.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 842.01 | 1 999.24 | 2 069.81 | 2 110.74 | 2 104.70 |
| Profit of the financial year | 157.22 | 70.57 | 40.93 | -6.04 | 113.06 |
| Shareholders equity total | 2 124.24 | 2 194.81 | 2 235.74 | 2 229.70 | 2 342.75 |
| Provisions | 311.83 | 339.08 | 334.57 | 322.46 | 337.01 |
| Non-current loans from credit institutions | 4 171.92 | 3 888.14 | 3 592.81 | 3 299.42 | 1 939.96 |
| Non-current other liabilities | 157.53 | 157.53 | 157.53 | 157.53 | |
| Non-current deferred tax liabilities | 25.96 | 16.05 | 10.40 | 17.34 | |
| Non-current liabilities total | 4 197.88 | 4 045.66 | 3 766.40 | 3 467.36 | 2 114.83 |
| Current loans from credit institutions | 344.69 | 346.88 | 350.64 | 354.51 | 1 444.98 |
| Current trade creditors | 17.00 | 18.00 | 19.00 | 27.00 | 28.00 |
| Current owed to participating | 60.77 | 61.98 | 63.22 | ||
| Current owed to group member | 142.59 | 168.59 | 846.37 | 817.85 | 753.03 |
| Short-term deferred tax liabilities | 26.00 | 25.96 | 16.05 | 10.40 | |
| Other non-interest bearing current liabilities | 540.92 | 893.59 | 59.57 | 54.73 | 49.60 |
| Current liabilities total | 1 071.19 | 1 453.02 | 1 336.34 | 1 332.13 | 2 349.24 |
| Balance sheet total (liabilities) | 7 705.15 | 8 032.58 | 7 673.05 | 7 351.65 | 7 143.84 |
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