K/S GUGVEJ 124, AALBORG — Credit Rating and Financial Key Figures
CVR number: 26924324
Skibsbyggerivej 5, 9000 Aalborg
tel: 70263377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 992.62 | 1 741.03 | 1 928.86 | 2 206.59 | 2 084.16 |
| Reduction in value of non-current assets | 1 000.00 | 1 500.00 | |||
| EBIT | 1 992.62 | 2 741.03 | 3 428.86 | 2 206.59 | 2 084.16 |
| Other financial expenses | 356.01 | 315.19 | 294.25 | 392.20 | 305.41 |
| Pre-tax profit | 1 636.61 | 2 425.85 | 3 134.61 | 1 814.39 | 1 778.75 |
| Net earnings | 1 636.61 | 2 425.85 | 3 134.61 | 1 814.39 | 1 778.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 500.00 | 23 500.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Tangible assets total | 22 500.00 | 23 500.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.12 | ||||
| Prepayments and accrued income | 31.96 | ||||
| Short term receivables total | 31.96 | 168.12 | |||
| Cash and bank deposits | 886.04 | 647.17 | 604.51 | 243.27 | |
| Cash and cash equivalents | 886.04 | 647.17 | 604.51 | 243.27 | |
| Balance sheet total (assets) | 23 418.00 | 24 147.17 | 25 604.51 | 25 168.12 | 25 243.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 077.42 | 14 797.42 | 14 797.42 | 14 797.42 | 14 797.42 |
| Retained earnings | -2 824.50 | -1 187.89 | 837.96 | 3 482.57 | 4 896.96 |
| Profit of the financial year | 1 636.61 | 2 425.85 | 3 134.61 | 1 814.39 | 1 778.75 |
| Shareholders equity total | 13 889.53 | 16 035.38 | 18 769.99 | 20 094.38 | 21 473.13 |
| Non-current other liabilities | 7 680.00 | 6 400.00 | 5 120.00 | 3 340.00 | 2 060.00 |
| Non-current liabilities total | 7 680.00 | 6 400.00 | 5 120.00 | 3 340.00 | 2 060.00 |
| Current loans from credit institutions | 1 280.00 | 1 280.00 | 1 280.00 | 1 283.15 | 1 280.00 |
| Other non-interest bearing current liabilities | 568.47 | 431.79 | 434.52 | 450.58 | 430.14 |
| Current liabilities total | 1 848.46 | 1 711.79 | 1 714.52 | 1 733.74 | 1 710.14 |
| Balance sheet total (liabilities) | 23 418.00 | 24 147.17 | 25 604.51 | 25 168.12 | 25 243.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.