GUSTAVSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33389671
Norgesvej 41 A, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.81 | ||||
| External services | - 167.03 | ||||
| Gross profit | 166.78 | 182.36 | 238.22 | 361.00 | 417.64 |
| Employee benefit expenses | -92.31 | -91.71 | |||
| Other operating expenses | - 102.14 | - 102.14 | - 102.14 | ||
| Total depreciation | - 102.14 | ||||
| EBIT | -27.67 | 90.65 | 136.08 | 258.87 | 315.50 |
| Other financial income | 0.01 | 0.19 | |||
| Other financial expenses | -71.81 | -90.07 | -82.74 | -82.43 | -86.98 |
| Pre-tax profit | -99.47 | 0.58 | 53.35 | 176.43 | 228.70 |
| Income taxes | 4.01 | 3.61 | -34.21 | -60.53 | 60.53 |
| Net earnings | -95.47 | 4.19 | 19.14 | 115.90 | 289.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 870.15 | 4 915.96 | 7 307.55 | 7 205.41 | 7 103.27 |
| Tangible assets total | 4 870.15 | 4 915.96 | 7 307.55 | 7 205.41 | 7 103.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.49 | ||||
| Current other receivables | 66.35 | 67.00 | |||
| Current deferred tax assets | 16.01 | 17.61 | |||
| Short term receivables total | 16.01 | 117.10 | 66.35 | 67.00 | |
| Cash and bank deposits | 4.84 | 94.20 | 69.24 | 0.21 | 37.47 |
| Cash and cash equivalents | 4.84 | 94.20 | 69.24 | 0.21 | 37.47 |
| Balance sheet total (assets) | 4 891.00 | 5 127.26 | 7 376.78 | 7 271.97 | 7 207.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Asset revaluation reserve | 2 493.72 | 2 493.72 | 2 493.72 | ||
| Retained earnings | 319.44 | 223.97 | 228.16 | 247.30 | 363.20 |
| Profit of the financial year | -95.47 | 4.19 | 19.14 | 115.90 | 289.24 |
| Shareholders equity total | 308.97 | 313.16 | 2 826.03 | 2 941.92 | 3 231.16 |
| Non-current loans from credit institutions | 4 435.23 | 4 656.06 | 4 207.13 | 4 048.38 | 3 752.09 |
| Non-current liabilities total | 4 435.23 | 4 656.06 | 4 207.13 | 4 048.38 | 3 752.09 |
| Current loans from credit institutions | 60.00 | 225.00 | 100.00 | 100.00 | |
| Advances received | 91.45 | 95.53 | 95.53 | 95.53 | 98.23 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 20.60 | 21.25 | |||
| Short-term deferred tax liabilities | 20.60 | 60.53 | |||
| Other non-interest bearing current liabilities | 55.34 | 2.50 | 2.50 | ||
| Current liabilities total | 146.80 | 158.03 | 343.63 | 281.67 | 224.48 |
| Balance sheet total (liabilities) | 4 891.00 | 5 127.26 | 7 376.78 | 7 271.97 | 7 207.73 |
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