GÜLER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28102844
Solbuen 111, 3400 Hillerød
yenerguler64@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.11 | 264.42 | 315.17 | 319.57 | 288.65 |
| EBIT | 180.11 | 264.42 | 315.17 | 319.57 | 288.65 |
| Other financial expenses | -35.74 | -23.26 | -13.89 | -14.71 | -42.67 |
| Pre-tax profit | 144.36 | 241.16 | 301.28 | 304.86 | 245.99 |
| Income taxes | -36.75 | -53.06 | -66.28 | -67.44 | -54.12 |
| Net earnings | 107.61 | 188.11 | 235.00 | 237.42 | 191.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 150.00 | 1 150.00 | 3 438.93 | 3 525.73 | 3 525.73 |
| Tangible assets total | 1 150.00 | 1 150.00 | 3 438.93 | 3 525.73 | 3 525.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 893.08 | 631.41 | 556.00 | 593.42 | |
| Current other receivables | 1 070.00 | 6.00 | |||
| Short term receivables total | 893.08 | 1 701.41 | 556.00 | 593.42 | 6.00 |
| Cash and bank deposits | 469.22 | 575.25 | 272.49 | 253.80 | 354.13 |
| Cash and cash equivalents | 469.22 | 575.25 | 272.49 | 253.80 | 354.13 |
| Balance sheet total (assets) | 2 512.30 | 3 426.66 | 4 267.42 | 4 372.94 | 3 885.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 186.78 | 1 294.39 | 1 482.50 | 1 717.49 | 1 954.91 |
| Profit of the financial year | 107.61 | 188.11 | 235.00 | 237.42 | 191.87 |
| Shareholders equity total | 1 419.39 | 1 607.50 | 1 842.49 | 2 079.91 | 2 271.78 |
| Provisions | 19.36 | 19.36 | 19.36 | 19.36 | |
| Non-current loans from credit institutions | 638.18 | 605.94 | 573.54 | 541.19 | 514.25 |
| Non-current liabilities total | 638.18 | 605.94 | 573.54 | 541.19 | 514.25 |
| Advances received | 16.20 | 16.20 | 16.20 | ||
| Current owed to participating | 280.97 | 1 070.97 | 1 120.98 | 1 126.04 | 584.56 |
| Short-term deferred tax liabilities | 107.44 | 58.88 | 90.15 | 90.55 | 96.28 |
| Other non-interest bearing current liabilities | 46.96 | 64.01 | 604.70 | 499.70 | 402.78 |
| Current liabilities total | 435.37 | 1 193.86 | 1 832.03 | 1 732.49 | 1 099.83 |
| Balance sheet total (liabilities) | 2 512.30 | 3 426.66 | 4 267.42 | 4 372.94 | 3 885.86 |
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