EJENDOMSSELSKABET GYLDENLUNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29848858
Vandværksvej 32, Assentoft 8960 Randers SØ
bb@assentoftbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.67 | 994.31 | 818.59 | 2 760.57 | 1 292.52 |
| Total depreciation | - 140.69 | - 172.92 | - 221.12 | - 273.02 | -1 978.95 |
| EBIT | 841.99 | 821.40 | 597.47 | 2 487.55 | - 686.43 |
| Other financial expenses | - 748.48 | - 687.80 | -1 321.01 | -2 002.93 | -2 594.02 |
| Pre-tax profit | 93.50 | 133.60 | - 723.54 | 484.62 | -3 280.44 |
| Income taxes | -21.22 | -30.99 | 158.56 | - 140.75 | 4.90 |
| Net earnings | 72.28 | 102.61 | - 564.98 | 343.87 | -3 275.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 560.64 | 35 324.28 | 55 574.36 | 53 591.99 | 42 820.00 |
| Tangible assets total | 33 560.64 | 35 324.28 | 55 574.36 | 53 591.99 | 42 820.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 163.08 | 10 577.52 | |||
| Inventories total | 5 163.08 | 10 577.52 | |||
| Current other receivables | 124.28 | 546.23 | 106.92 | 808.22 | 279.43 |
| Current deferred tax assets | 135.31 | 107.69 | 266.25 | 216.40 | 221.30 |
| Short term receivables total | 259.58 | 653.92 | 373.17 | 1 024.62 | 500.74 |
| Cash and bank deposits | 105.84 | 17.35 | 26.63 | 2 267.62 | 56.30 |
| Cash and cash equivalents | 105.84 | 17.35 | 26.63 | 2 267.62 | 56.30 |
| Balance sheet total (assets) | 39 089.14 | 46 573.08 | 55 974.17 | 56 884.23 | 43 377.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 295.82 | -1 223.54 | -1 120.94 | -1 685.92 | -1 342.05 |
| Profit of the financial year | 72.28 | 102.61 | - 564.98 | 343.87 | -3 275.54 |
| Shareholders equity total | -1 098.54 | - 995.94 | -1 560.92 | -1 217.05 | -4 492.60 |
| Non-current loans from credit institutions | 21 034.92 | 21 387.05 | 28 913.97 | 36 068.44 | 27 222.05 |
| Non-current owed to group member | 3 098.94 | 16 300.29 | 12 919.27 | ||
| Non-current other liabilities | 4 988.35 | 4 677.41 | 712.41 | 715.29 | 613.11 |
| Non-current deferred tax liabilities | 3 424.34 | 2 573.82 | 1 896.46 | ||
| Non-current liabilities total | 26 023.27 | 26 064.46 | 36 149.66 | 55 657.85 | 42 650.89 |
| Current loans from credit institutions | 2 011.66 | 5 466.48 | 2 525.03 | 1 330.79 | 2 047.38 |
| Current trade creditors | 1 725.50 | 4 215.47 | 3 231.86 | 27.32 | 2 484.35 |
| Current owed to group member | 8 620.93 | 10 485.46 | 9 961.67 | ||
| Short-term deferred tax liabilities | 69.04 | 200.82 | |||
| Other non-interest bearing current liabilities | 1 806.32 | 1 268.11 | 5 666.87 | 884.51 | 687.01 |
| Current liabilities total | 14 164.41 | 21 504.56 | 21 385.43 | 2 443.44 | 5 218.74 |
| Balance sheet total (liabilities) | 39 089.14 | 46 573.08 | 55 974.17 | 56 884.23 | 43 377.04 |
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