Guiltoft Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40116877
Gødvad Kirkevej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.60 | 482.77 | 417.14 | 266.24 | 192.38 |
| Reduction in value of non-current assets | 3 800.00 | -3 200.00 | -7.86 | ||
| EBIT | 457.60 | 4 282.77 | 417.14 | -2 933.76 | 184.52 |
| Other financial income | 10.19 | 37.34 | 43.50 | 4.89 | |
| Other financial expenses | -52.99 | - 164.72 | - 110.45 | - 143.30 | - 187.52 |
| Pre-tax profit | 414.81 | 4 155.38 | 350.19 | -3 077.06 | 1.89 |
| Income taxes | -91.85 | - 836.00 | -77.88 | 700.81 | -13.02 |
| Net earnings | 322.96 | 3 319.38 | 272.31 | -2 376.24 | -11.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 800.00 | 9 600.00 | 9 600.00 | 3 200.00 | 3 300.00 |
| Tangible assets total | 5 800.00 | 9 600.00 | 9 600.00 | 3 200.00 | 3 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 292.91 | 348.43 | 4.56 | 48.47 | |
| Current deferred tax assets | 23.35 | 40.35 | |||
| Short term receivables total | 292.91 | 348.43 | 4.56 | 23.35 | 88.81 |
| Cash and bank deposits | 264.25 | 3.81 | 470.17 | 404.14 | 484.02 |
| Cash and cash equivalents | 264.25 | 3.81 | 470.17 | 404.14 | 484.02 |
| Balance sheet total (assets) | 6 357.16 | 9 952.25 | 10 074.73 | 3 627.49 | 3 872.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 700.00 | ||
| Other reserves | - 700.00 | ||||
| Retained earnings | 59.39 | 382.35 | 3 114.73 | 2 859.15 | 482.91 |
| Profit of the financial year | 322.96 | 3 319.38 | 272.31 | -2 376.24 | -11.13 |
| Shareholders equity total | 545.35 | 3 864.74 | 3 437.05 | 532.91 | 521.78 |
| Provisions | 836.00 | 836.00 | 66.00 | 64.27 | |
| Non-current loans from credit institutions | 4 989.40 | 4 728.81 | 4 518.18 | 2 159.32 | 2 878.15 |
| Non-current other liabilities | 210.90 | 185.55 | 194.15 | 92.70 | 86.40 |
| Non-current liabilities total | 5 200.30 | 4 914.36 | 4 712.33 | 2 252.02 | 2 964.55 |
| Current loans from credit institutions | 142.92 | 231.13 | 216.14 | 53.91 | 67.63 |
| Current trade creditors | 34.96 | 20.22 | 11.41 | 62.75 | 10.00 |
| Current owed to participating | 341.78 | 101.69 | 65.09 | 14.32 | |
| Current owed to group member | 296.48 | 182.41 | |||
| Short-term deferred tax liabilities | 91.85 | 73.42 | 41.88 | ||
| Other non-interest bearing current liabilities | 12.37 | 718.23 | 298.33 | 47.88 | |
| Current liabilities total | 611.51 | 337.15 | 1 089.35 | 776.57 | 322.23 |
| Balance sheet total (liabilities) | 6 357.16 | 9 952.25 | 10 074.73 | 3 627.49 | 3 872.84 |
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