GYNGEMOSE PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 35515933
Porcelænshaven 5 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 241.00 | 19 731.00 | 21 489.00 | 21 940.00 | 21 129.00 |
| Reduction in value of non-current assets | 3 000.00 | 113 000.00 | 13 000.00 | -49 000.00 | 10 000.00 |
| EBIT | 18 241.00 | 132 731.00 | 34 489.00 | -27 060.00 | 31 129.00 |
| Other financial income | 42.00 | 30.00 | |||
| Other financial expenses | -2 884.00 | -3 007.00 | -4 730.00 | -10 595.00 | -11 396.00 |
| Pre-tax profit | 15 357.00 | 129 724.00 | 29 759.00 | -37 613.00 | 19 763.00 |
| Income taxes | -3 370.00 | -27 907.00 | -7 171.00 | 8 274.00 | -4 348.00 |
| Net earnings | 11 987.00 | 101 817.00 | 22 588.00 | -29 339.00 | 15 415.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 471 000.00 | 584 000.00 | 597 000.00 | 548 000.00 | 558 000.00 |
| Tangible assets total | 471 000.00 | 584 000.00 | 597 000.00 | 548 000.00 | 558 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.00 | ||||
| Prepayments and accrued income | 221.00 | 2.00 | |||
| Current other receivables | 228.00 | 283.00 | 6 043.00 | 1 962.00 | 159.00 |
| Current deferred tax assets | 172.00 | 644.00 | 511.00 | 1 180.00 | 574.00 |
| Short term receivables total | 400.00 | 927.00 | 7 150.00 | 3 142.00 | 735.00 |
| Cash and bank deposits | 5 582.00 | 11 118.00 | 10 490.00 | 6 232.00 | 6 687.00 |
| Cash and cash equivalents | 5 582.00 | 11 118.00 | 10 490.00 | 6 232.00 | 6 687.00 |
| Balance sheet total (assets) | 476 982.00 | 596 045.00 | 614 640.00 | 557 374.00 | 565 422.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 8 600.00 | 9 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | -2 871.00 | 4 708.00 | 1 530.00 | - 373.00 | |
| Retained earnings | 102 515.00 | 105 902.00 | 198 719.00 | 217 307.00 | 183 968.00 |
| Profit of the financial year | 11 987.00 | 101 817.00 | 22 588.00 | -29 339.00 | 15 415.00 |
| Shareholders equity total | 119 582.00 | 213 528.00 | 235 095.00 | 193 578.00 | 203 090.00 |
| Provisions | 36 725.00 | 61 576.00 | 64 128.00 | 53 337.00 | 55 526.00 |
| Non-current loans from credit institutions | 281 960.00 | 282 078.00 | 282 368.00 | 282 783.00 | 282 833.00 |
| Non-current other liabilities | 2 871.00 | 479.00 | |||
| Non-current deferred tax liabilities | 26 369.00 | 21 974.00 | 17 579.00 | 13 185.00 | 8 790.00 |
| Non-current liabilities total | 308 329.00 | 306 923.00 | 299 947.00 | 295 968.00 | 292 102.00 |
| Current loans from credit institutions | 4 762.00 | 4 592.00 | 4 761.00 | 4 394.00 | 4 395.00 |
| Current trade creditors | 286.00 | 869.00 | 376.00 | 231.00 | |
| Other non-interest bearing current liabilities | 7 584.00 | 9 140.00 | 9 840.00 | 9 721.00 | 10 078.00 |
| Current liabilities total | 12 346.00 | 14 018.00 | 15 470.00 | 14 491.00 | 14 704.00 |
| Balance sheet total (liabilities) | 476 982.00 | 596 045.00 | 614 640.00 | 557 374.00 | 565 422.00 |
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