Gudenå Engvej ApS — Credit Rating and Financial Key Figures
CVR number: 41182857
Sallingsundvej 10, 6715 Esbjerg N
adm@ssc-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.01 | 1 181.56 | 3 711.85 | 4 014.89 |
| Reduction in value of non-current assets | 11 672.64 | 2 253.56 | - 102.41 | |
| EBIT | -15.01 | 12 854.19 | 5 965.41 | 3 912.48 |
| Other financial expenses | -1.26 | -8.37 | -2 668.42 | -2 907.63 |
| Pre-tax profit | -16.27 | 12 845.82 | 3 296.99 | 1 004.84 |
| Income taxes | -6.73 | -2 816.26 | - 724.64 | - 221.10 |
| Net earnings | -23.00 | 10 029.56 | 2 572.35 | 783.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 400.00 | |||
| Buildings | 85 364.43 | 87 827.95 | 87 745.35 | |
| Advance payments and construction in progress | 17 489.37 | |||
| Tangible assets total | 23 889.37 | 85 364.43 | 87 827.95 | 87 745.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 36.86 | 59.51 | 62.08 | |
| Current other receivables | 30.56 | 91.78 | 77.40 | |
| Short term receivables total | 67.42 | 151.29 | 139.48 | |
| Cash and bank deposits | 4 193.38 | 660.04 | 71.26 | 260.72 |
| Cash and cash equivalents | 4 193.38 | 660.04 | 71.26 | 260.72 |
| Balance sheet total (assets) | 28 082.75 | 86 091.88 | 88 050.50 | 88 145.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | -23.00 | 10 006.55 | 12 578.90 | |
| Profit of the financial year | -23.00 | 10 029.56 | 2 572.35 | 783.74 |
| Shareholders equity total | 17.00 | 18 006.55 | 20 578.90 | 21 362.64 |
| Provisions | 6.73 | 2 823.00 | 3 433.00 | 3 422.00 |
| Non-current loans from credit institutions | 28 044.02 | 52 639.68 | 52 257.88 | |
| Non-current deferred tax liabilities | 114.64 | 232.10 | ||
| Non-current liabilities total | 28 044.02 | 52 754.32 | 52 489.99 | |
| Current loans from credit institutions | 41 477.39 | 510.00 | 469.98 | |
| Current trade creditors | 15.00 | 173.55 | 44.62 | 179.99 |
| Current owed to group member | 22 467.94 | 9 465.00 | 8 901.57 | |
| Other non-interest bearing current liabilities | 1 125.05 | 1 236.35 | 1 275.05 | |
| Accruals and deferred income | 18.40 | 28.31 | 44.32 | |
| Current liabilities total | 15.00 | 65 262.33 | 11 284.28 | 10 870.92 |
| Balance sheet total (liabilities) | 28 082.75 | 86 091.88 | 88 050.50 | 88 145.55 |
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