Gindeskovgård Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41465069
Gindeskovgård 8, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30 595.23 | 2 410.72 | 3 696.61 | 3 468.42 |
| Employee benefit expenses | - 194.41 | -1 303.39 | -1 240.03 | -1 615.38 |
| Other operating expenses | - 357.14 | |||
| Total depreciation | - 701.52 | - 642.91 | - 793.64 | -1 307.75 |
| EBIT | 29 699.31 | 464.42 | 1 305.80 | 545.29 |
| Other financial income | 81.44 | 108.68 | 99.94 | 271.70 |
| Other financial expenses | - 282.01 | - 256.22 | - 875.03 | -3 275.27 |
| Pre-tax profit | 29 498.74 | 316.88 | 530.70 | -2 458.27 |
| Income taxes | - 215.06 | - 101.99 | - 142.00 | 694.00 |
| Net earnings | 29 283.68 | 214.89 | 388.70 | -1 764.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 428.57 | 357.14 | ||
| Intangible assets total | 428.57 | 357.14 | ||
| Land and waters | 52 450.00 | 52 450.00 | 81 310.94 | 81 615.68 |
| Buildings | 12 147.41 | 11 473.93 | 16 126.87 | 20 820.43 |
| Tangible assets total | 64 597.41 | 63 923.93 | 97 437.81 | 102 436.11 |
| Investments total | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 289.13 | |||
| Long term receivables total | 10.00 | 10.00 | 10.00 | 299.13 |
| Raw materials and consumables | 67.84 | |||
| Finished products/goods | 3 500.00 | |||
| Advance payments | 114.73 | |||
| Inventories total | 3 682.57 | |||
| Current trade debtors | 40.00 | 40.76 | 84.11 | 284.31 |
| Current amounts owed by group member comp. | 2 594.76 | 2 595.74 | 1 444.98 | 11 575.19 |
| Current other receivables | 37 189.56 | 37 189.56 | 37 281.22 | 37 725.79 |
| Short term receivables total | 39 824.31 | 39 826.05 | 38 810.30 | 49 585.28 |
| Cash and bank deposits | 141.11 | 238.08 | 332.94 | |
| Cash and cash equivalents | 141.11 | 238.08 | 332.94 | |
| Balance sheet total (assets) | 105 001.41 | 104 355.21 | 136 258.12 | 156 336.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 27 045.71 | 27 045.71 | 27 045.71 | 27 045.71 |
| Retained earnings | 29 283.68 | 29 498.57 | 29 887.28 | |
| Profit of the financial year | 29 283.68 | 214.89 | 388.70 | -1 764.27 |
| Shareholders equity total | 56 369.39 | 56 584.28 | 56 972.99 | 55 208.71 |
| Provisions | 1 975.00 | 1 964.00 | 2 106.00 | 1 412.00 |
| Non-current loans from credit institutions | 43 972.51 | 42 300.40 | 50 928.39 | 59 965.81 |
| Non-current liabilities total | 43 972.51 | 42 300.40 | 50 928.39 | 59 965.81 |
| Current loans from credit institutions | 1 440.00 | 1 566.10 | 24 953.43 | 1 764.52 |
| Current trade creditors | 19.61 | 200.00 | 32.04 | 364.24 |
| Current owed to group member | 37 415.24 | |||
| Other non-interest bearing current liabilities | 1 224.90 | 1 740.44 | 1 265.28 | 205.52 |
| Current liabilities total | 2 684.51 | 3 506.53 | 26 250.74 | 39 749.52 |
| Balance sheet total (liabilities) | 105 001.41 | 104 355.21 | 136 258.12 | 156 336.04 |
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