EJENDOMSSELSKABET GUGVEJ 136 ApS — Credit Rating and Financial Key Figures
CVR number: 29401012
Gugvej 134, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.26 | 735.80 | 732.39 | 752.96 | 827.44 |
| Total depreciation | - 113.45 | - 113.45 | - 113.45 | - 113.45 | - 113.45 |
| EBIT | 581.81 | 622.35 | 618.94 | 639.51 | 713.99 |
| Other financial income | 36.31 | 13.20 | 13.53 | 15.16 | 2.48 |
| Other financial expenses | - 237.98 | - 202.88 | - 191.26 | - 242.14 | - 299.20 |
| Pre-tax profit | 380.14 | 432.68 | 441.21 | 412.53 | 417.27 |
| Income taxes | -83.63 | -95.19 | -97.06 | -90.76 | -91.80 |
| Net earnings | 296.51 | 337.49 | 344.14 | 321.77 | 325.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 331.90 | 10 218.45 | 10 105.00 | 9 991.55 | 9 878.10 |
| Tangible assets total | 10 331.90 | 10 218.45 | 10 105.00 | 9 991.55 | 9 878.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.43 | 21.79 | 11.11 | 24.45 | 24.93 |
| Current amounts owed by group member comp. | 2 116.45 | 612.52 | 560.22 | 329.92 | 46.18 |
| Prepayments and accrued income | 14.15 | 14.46 | 26.93 | ||
| Short term receivables total | 2 170.88 | 634.31 | 585.47 | 368.82 | 98.04 |
| Cash and bank deposits | 11.58 | ||||
| Cash and cash equivalents | 11.58 | ||||
| Balance sheet total (assets) | 12 502.78 | 10 852.76 | 10 690.47 | 10 360.37 | 9 987.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 947.84 | 1 244.35 | 1 381.84 | 1 525.98 | 1 847.75 |
| Profit of the financial year | 296.51 | 337.49 | 344.14 | 321.77 | 325.47 |
| Shareholders equity total | 1 369.35 | 1 706.84 | 2 050.98 | 2 172.75 | 2 298.22 |
| Provisions | 675.09 | 724.83 | 774.56 | 824.30 | 874.04 |
| Non-current loans from credit institutions | 2 698.08 | 2 555.62 | 2 410.87 | 2 263.79 | 2 114.35 |
| Non-current deferred tax liabilities | 33.90 | 45.45 | 47.33 | 41.02 | 42.06 |
| Non-current liabilities total | 2 731.98 | 2 601.07 | 2 458.20 | 2 304.81 | 2 156.41 |
| Current loans from credit institutions | 3 476.94 | 898.14 | 393.81 | 162.37 | 148.37 |
| Current trade creditors | 10.00 | 10.00 | 20.33 | 10.05 | 10.05 |
| Current owed to group member | 3 855.23 | 4 541.25 | 4 614.26 | 4 497.79 | 4 114.01 |
| Short-term deferred tax liabilities | 33.90 | 45.45 | 47.33 | 41.02 | |
| Other non-interest bearing current liabilities | 384.19 | 336.73 | 332.88 | 340.97 | 345.60 |
| Current liabilities total | 7 726.36 | 5 820.02 | 5 406.73 | 5 058.50 | 4 659.05 |
| Balance sheet total (liabilities) | 12 502.78 | 10 852.76 | 10 690.47 | 10 360.37 | 9 987.72 |
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