GYLLINGPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34223602
Frederikshaldparken 6, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.18 | 149.83 | 179.23 | 241.07 | 264.82 |
| Total depreciation | -0.90 | -0.90 | -14.87 | -14.87 | -14.87 |
| EBIT | -22.08 | 148.93 | 164.36 | 226.20 | 249.96 |
| Other financial income | 6.99 | 0.08 | 0.93 | ||
| Other financial expenses | -36.32 | -53.06 | -42.94 | -54.34 | -48.89 |
| Pre-tax profit | -58.40 | 102.86 | 121.42 | 171.94 | 202.00 |
| Income taxes | 12.44 | -22.81 | -30.18 | -41.40 | -48.66 |
| Net earnings | -45.96 | 80.05 | 91.24 | 130.54 | 153.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 242.46 | 4 241.56 | 4 239.03 | 4 211.83 | 4 196.96 |
| Tangible assets total | 3 242.46 | 4 241.56 | 4 239.03 | 4 211.83 | 4 196.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 13.41 | |||
| Current deferred tax assets | 18.44 | ||||
| Short term receivables total | 18.44 | 0.50 | 13.41 | ||
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 73.45 | 536.01 | 121.02 | 285.63 | 403.47 |
| Cash and cash equivalents | 73.45 | 536.01 | 221.02 | 285.63 | 403.47 |
| Balance sheet total (assets) | 3 334.35 | 4 777.58 | 4 460.05 | 4 497.95 | 4 613.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 129.07 | - 175.03 | -94.98 | -3.74 | 126.79 |
| Profit of the financial year | -45.96 | 80.05 | 91.24 | 130.54 | 153.33 |
| Shareholders equity total | -95.03 | -14.98 | 76.26 | 206.80 | 360.13 |
| Capital loans | 850.00 | 850.00 | 850.00 | 750.00 | |
| Non-current loans from credit institutions | 3 383.33 | 3 260.69 | 3 138.44 | 3 007.31 | |
| Non-current other liabilities | 73.35 | 73.35 | 73.35 | ||
| Non-current liabilities total | 4 233.33 | 4 184.04 | 4 061.79 | 3 830.66 | |
| Current loans from credit institutions | 122.00 | 122.20 | 122.20 | 122.20 | |
| Current trade creditors | 12.50 | 12.50 | 24.83 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 22.81 | 30.18 | 37.40 | 40.66 | |
| Other non-interest bearing current liabilities | 3 416.88 | 401.92 | 22.54 | 57.26 | 247.69 |
| Current liabilities total | 3 429.38 | 559.24 | 199.75 | 229.37 | 423.05 |
| Balance sheet total (liabilities) | 3 334.35 | 4 777.58 | 4 460.05 | 4 497.95 | 4 613.84 |
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