Gammeltorv Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40621083
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31 762.00 | ||||
| Rents | -11 177.00 | ||||
| Gross profit | 20 585.00 | 15 844.00 | 13 497.00 | 13 198.00 | 13 609.00 |
| Costs of management | -5 663.00 | -4 571.00 | -4 198.00 | -3 880.00 | -3 465.00 |
| Reduction in value of non-current assets | 36 073.00 | - 456.00 | 37 285.00 | -53 945.00 | 14 776.00 |
| EBIT | 50 995.00 | 10 817.00 | 46 584.00 | -44 627.00 | 24 920.00 |
| Other financial income | 18 963.00 | 43 963.00 | 36 959.00 | 20 071.00 | 34 072.00 |
| Other financial expenses | -24 017.00 | -8 721.00 | -32 735.00 | -17 995.00 | -12 487.00 |
| Reduction non-current investment assets | -11 787.00 | ||||
| Pre-tax profit | 45 941.00 | 46 059.00 | 50 808.00 | -54 338.00 | 46 505.00 |
| Income taxes | -10 155.00 | -10 094.00 | -11 137.00 | 9 268.00 | -10 335.00 |
| Net earnings | 35 786.00 | 35 965.00 | 39 671.00 | -45 070.00 | 36 170.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 286.00 | 1 429.00 | 571.00 | ||
| Intangible assets total | 2 286.00 | 1 429.00 | 571.00 | ||
| Buildings | 537 650.00 | 484 800.00 | 522 100.00 | 470 450.00 | 488 950.00 |
| Machinery and equipment | 76.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Tangible assets total | 537 726.00 | 484 867.00 | 522 167.00 | 470 517.00 | 489 017.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 663.00 | 1 820.00 | 125.00 | 135.00 | 39.00 |
| Current amounts owed by group member comp. | 26 836.00 | 29 001.00 | 31 698.00 | 18 787.00 | 262.00 |
| Current owed by particip. interest comp. | 10 156.00 | ||||
| Prepayments and accrued income | 350.00 | 640.00 | 520.00 | 531.00 | 531.00 |
| Current other receivables | 4 156.00 | 4 375.00 | 2 179.00 | 10 033.00 | 7 172.00 |
| Current deferred tax assets | 1 239.00 | 981.00 | 1 580.00 | ||
| Short term receivables total | 34 244.00 | 36 817.00 | 36 102.00 | 29 486.00 | 18 160.00 |
| Other current investments | 176 334.00 | 248 484.00 | 277 589.00 | 252 008.00 | 230 612.00 |
| Cash and bank deposits | 888.00 | 69 690.00 | 18 453.00 | 758.00 | 992.00 |
| Cash and cash equivalents | 177 222.00 | 318 174.00 | 296 042.00 | 252 766.00 | 231 604.00 |
| Balance sheet total (assets) | 751 478.00 | 841 287.00 | 854 882.00 | 752 769.00 | 738 781.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102 000.00 | ||||
| Other reserves | - 100 000.00 | ||||
| Retained earnings | 271 451.00 | 307 237.00 | 343 202.00 | 280 873.00 | 235 803.00 |
| Profit of the financial year | 35 786.00 | 35 965.00 | 39 671.00 | -45 070.00 | 36 170.00 |
| Shareholders equity total | 307 287.00 | 343 252.00 | 382 923.00 | 237 853.00 | 272 023.00 |
| Provisions | 78 563.00 | 70 100.00 | 78 485.00 | 66 670.00 | 70 922.00 |
| Non-current loans from credit institutions | 263 990.00 | 313 077.00 | 292 886.00 | 288 987.00 | 284 895.00 |
| Non-current other liabilities | 31 351.00 | 14 026.00 | 1 032.00 | ||
| Non-current liabilities total | 295 341.00 | 327 103.00 | 293 918.00 | 288 987.00 | 284 895.00 |
| Current loans from credit institutions | 63 472.00 | 68 525.00 | 71 265.00 | 39 651.00 | 36 434.00 |
| Current trade creditors | 2 588.00 | 905.00 | 1 379.00 | 755.00 | 924.00 |
| Current owed to participating | 438.00 | 168.00 | 157.00 | 6.00 | 57 320.00 |
| Current owed to group member | 1 391.00 | 256.00 | 14 711.00 | 106 695.00 | |
| Short-term deferred tax liabilities | 1 155.00 | 19 382.00 | 2 752.00 | 2 406.00 | 5 996.00 |
| Other non-interest bearing current liabilities | 490.00 | 10 780.00 | 8 814.00 | 9 314.00 | 9 963.00 |
| Accruals and deferred income | 753.00 | 816.00 | 478.00 | 432.00 | 304.00 |
| Current liabilities total | 70 287.00 | 100 832.00 | 99 556.00 | 159 259.00 | 110 941.00 |
| Balance sheet total (liabilities) | 751 478.00 | 841 287.00 | 854 882.00 | 752 769.00 | 738 781.00 |
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