Ejendommen Gothersgade 17 ApS — Credit Rating and Financial Key Figures
CVR number: 42611204
Gothersgade 17, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Rents | -28.62 | |||
| Gross profit | 104.53 | 535.23 | 471.42 | 536.72 |
| Total depreciation | -14.33 | -87.37 | -89.18 | -89.27 |
| EBIT | 90.19 | 447.86 | 382.24 | 447.44 |
| Other financial income | 830.17 | 0.05 | 0.12 | |
| Other financial expenses | -81.23 | - 506.85 | - 463.72 | - 474.66 |
| Pre-tax profit | 8.96 | 771.19 | -81.43 | -27.10 |
| Income taxes | -5.10 | - 188.87 | -6.01 | -14.21 |
| Net earnings | 3.86 | 582.32 | -87.44 | -41.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 785.67 | 10 835.03 | 10 772.80 | 10 683.53 |
| Tangible assets total | 10 785.67 | 10 835.03 | 10 772.80 | 10 683.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.92 | 8.48 | ||
| Prepayments and accrued income | 32.49 | |||
| Current other receivables | 38.64 | 22.28 | 34.69 | |
| Short term receivables total | 39.41 | 47.12 | 22.28 | 34.69 |
| Cash and bank deposits | 13.96 | 107.74 | 3.96 | 3.91 |
| Cash and cash equivalents | 13.96 | 107.74 | 3.96 | 3.91 |
| Balance sheet total (assets) | 10 839.04 | 10 989.90 | 10 799.05 | 10 722.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.86 | 586.17 | 498.74 | |
| Profit of the financial year | 3.86 | 582.32 | -87.44 | -41.31 |
| Shareholders equity total | 43.86 | 626.17 | 538.74 | 497.43 |
| Non-current loans from credit institutions | 6 719.71 | 5 760.61 | 5 575.35 | 5 389.09 |
| Non-current other liabilities | 499.17 | 38.40 | 38.40 | 38.40 |
| Non-current deferred tax liabilities | 412.31 | 369.38 | 323.80 | |
| Non-current liabilities total | 7 218.88 | 6 211.32 | 5 983.13 | 5 751.30 |
| Current loans from credit institutions | 389.01 | 492.17 | 499.53 | 482.02 |
| Current trade creditors | 12.50 | 31.47 | 16.68 | 16.19 |
| Current owed to participating | 1 547.01 | 1 627.09 | 1 627.78 | 1 650.41 |
| Current owed to group member | 1 598.17 | 1 671.07 | 2 103.93 | 2 247.89 |
| Short-term deferred tax liabilities | 5.10 | 188.87 | 6.01 | 14.21 |
| Other non-interest bearing current liabilities | 24.50 | 141.73 | 23.26 | 62.69 |
| Current liabilities total | 3 576.30 | 4 152.41 | 4 277.18 | 4 473.41 |
| Balance sheet total (liabilities) | 10 839.04 | 10 989.90 | 10 799.05 | 10 722.14 |
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