Goldstein Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35481400
Gammelgårdsvej 67 B, 3520 Farum
fk@nordanic.dk
tel: 44993904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 082.57 | 6 163.09 | 6 447.88 | 7 075.63 | 7 190.55 |
| Total depreciation | -4 755.93 | -4 755.93 | -4 755.93 | -4 755.93 | -4 755.93 |
| EBIT | 1 326.64 | 1 407.15 | 1 691.94 | 2 319.69 | 2 434.62 |
| Other financial income | 216.18 | 153.61 | 153.29 | 158.09 | |
| Other financial expenses | -1 916.99 | -1 976.83 | -1 971.37 | -2 126.35 | -1 857.37 |
| Pre-tax profit | - 374.17 | - 416.08 | - 279.43 | 346.64 | 735.34 |
| Income taxes | - 129.20 | - 907.98 | 69.96 | -67.17 | - 152.89 |
| Net earnings | - 503.36 | -1 324.06 | - 209.47 | 279.47 | 582.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81 827.97 | 77 072.04 | 72 316.10 | 67 560.17 | 62 804.24 |
| Tangible assets total | 81 827.97 | 77 072.04 | 72 316.10 | 67 560.17 | 62 804.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.32 | 38.02 | 101.68 | 15.64 | 73.23 |
| Prepayments and accrued income | 72.80 | 76.91 | 57.20 | 61.06 | 64.41 |
| Current other receivables | 13.68 | 55.70 | 72.17 | 61.46 | 50.39 |
| Short term receivables total | 276.79 | 170.64 | 231.04 | 138.16 | 188.03 |
| Cash and bank deposits | 357.26 | 622.45 | 152.28 | 820.66 | 800.91 |
| Cash and cash equivalents | 357.26 | 622.45 | 152.28 | 820.66 | 800.91 |
| Balance sheet total (assets) | 82 462.03 | 77 865.13 | 72 699.43 | 68 519.00 | 63 793.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22 148.19 | 21 644.83 | 20 320.77 | 20 111.30 | 20 390.77 |
| Profit of the financial year | - 503.36 | -1 324.06 | - 209.47 | 279.47 | 582.45 |
| Shareholders equity total | 21 724.83 | 20 400.77 | 20 191.30 | 20 470.77 | 21 053.22 |
| Provisions | 788.00 | 568.00 | 347.40 | 127.00 | |
| Non-current loans from credit institutions | 11 726.99 | 9 224.28 | 7 052.68 | 4 927.83 | 2 476.99 |
| Non-current liabilities total | 11 726.99 | 9 224.28 | 7 052.68 | 4 927.83 | 2 476.99 |
| Current loans from credit institutions | 2 257.53 | 2 345.30 | 2 354.91 | 2 193.70 | 2 289.60 |
| Current trade creditors | 201.70 | 163.64 | 288.80 | 103.11 | 178.53 |
| Current owed to group member | 44 524.19 | 43 399.42 | 40 506.48 | 38 236.11 | 35 285.44 |
| Short-term deferred tax liabilities | 129.20 | 119.98 | 150.04 | 287.77 | 373.29 |
| Other non-interest bearing current liabilities | 1 897.60 | 1 423.74 | 1 587.22 | 1 952.31 | 2 009.11 |
| Current liabilities total | 49 010.22 | 47 452.08 | 44 887.45 | 42 773.00 | 40 135.97 |
| Balance sheet total (liabilities) | 82 462.03 | 77 865.13 | 72 699.43 | 68 519.00 | 63 793.18 |
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