Gængehaven ApS — Credit Rating and Financial Key Figures
CVR number: 31054702
Gængehaven 47, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.68 | 855.68 | 884.73 | 1 008.89 | 731.96 |
| EBIT | 651.68 | 855.68 | 884.73 | 1 008.89 | 731.96 |
| Other financial expenses | -1 338.88 | - 290.75 | - 266.66 | - 306.13 | - 297.79 |
| Exchange rate differences | 600.00 | 1 200.00 | |||
| Pre-tax profit | - 687.20 | 1 164.93 | 1 818.06 | 702.75 | 434.17 |
| Income taxes | 178.82 | - 256.00 | - 402.01 | - 154.59 | 47.50 |
| Net earnings | - 508.38 | 908.93 | 1 416.06 | 548.16 | 481.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 400.00 | 27 000.00 | 28 200.00 | 28 200.00 | 25 850.00 |
| Tangible assets total | 26 400.00 | 27 000.00 | 28 200.00 | 28 200.00 | 25 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 600.00 | ||||
| Short term receivables total | 1 600.00 | ||||
| Balance sheet total (assets) | 26 400.00 | 27 000.00 | 28 200.00 | 28 200.00 | 27 450.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 844.04 | 3 335.66 | 4 244.58 | 5 660.64 | 5 858.80 |
| Profit of the financial year | - 508.38 | 908.93 | 1 416.06 | 548.16 | 481.67 |
| Shareholders equity total | 4 335.66 | 5 244.58 | 6 660.64 | 7 208.80 | 7 340.47 |
| Provisions | 1 224.00 | 1 480.00 | 1 804.00 | 1 804.00 | 1 661.00 |
| Non-current loans from credit institutions | 16 374.92 | 16 233.82 | 16 093.22 | 15 953.13 | 15 813.54 |
| Non-current liabilities total | 16 374.92 | 16 233.82 | 16 093.22 | 15 953.13 | 15 813.54 |
| Current loans from credit institutions | 934.18 | 359.35 | 1 683.62 | 1 470.96 | 590.88 |
| Advances received | 266.25 | 317.25 | 267.00 | 267.00 | 202.50 |
| Current owed to group member | 3 265.00 | 3 365.00 | 1 615.00 | 1 265.00 | 1 746.11 |
| Short-term deferred tax liabilities | 76.52 | 231.11 | 95.50 | ||
| Current liabilities total | 4 465.43 | 4 041.60 | 3 642.14 | 3 234.07 | 2 634.99 |
| Balance sheet total (liabilities) | 26 400.00 | 27 000.00 | 28 200.00 | 28 200.00 | 27 450.00 |
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