GUNNER DUE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27351107
Tangmosevej 105, 4600 Køge
tel: 56663383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 530.49 | 2 859.99 | 3 666.89 | 3 738.58 | 3 132.33 |
| Total depreciation | - 979.60 | -1 536.19 | -1 551.10 | -1 557.74 | -1 607.46 |
| EBIT | 1 550.89 | 1 323.80 | 2 115.78 | 2 180.84 | 1 524.86 |
| Other financial income | 215.46 | 87.69 | 3 428.04 | 401.46 | 469.37 |
| Other financial expenses | - 259.66 | - 235.23 | - 399.19 | - 641.09 | - 618.43 |
| Pre-tax profit | 1 506.68 | 1 176.26 | 5 144.62 | 1 941.22 | 1 375.80 |
| Income taxes | - 331.51 | - 258.77 | -1 134.88 | - 435.66 | - 310.14 |
| Net earnings | 1 175.18 | 917.48 | 4 009.74 | 1 505.56 | 1 065.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 029.49 | 20 680.80 | 19 167.46 | 17 790.40 | 17 595.00 |
| Advance payments and construction in progress | 125.00 | 1 286.13 | |||
| Tangible assets total | 22 029.49 | 20 680.80 | 19 292.46 | 19 076.53 | 17 595.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.57 | 0.58 | 0.58 | ||
| Current other receivables | 3 591.49 | 5 011.52 | 5 818.33 | 7 377.11 | 8 708.13 |
| Current deferred tax assets | 47.49 | 32.66 | |||
| Short term receivables total | 3 638.97 | 5 011.52 | 5 851.56 | 7 377.69 | 8 708.71 |
| Cash and bank deposits | 4.03 | 0.06 | 0.01 | 0.01 | 0.04 |
| Cash and cash equivalents | 4.03 | 0.06 | 0.01 | 0.01 | 0.04 |
| Balance sheet total (assets) | 25 672.49 | 25 692.38 | 25 144.04 | 26 454.23 | 26 303.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 619.08 | 4 794.25 | 5 711.74 | 9 721.48 | 11 227.03 |
| Profit of the financial year | 1 175.18 | 917.48 | 4 009.74 | 1 505.56 | 1 065.66 |
| Shareholders equity total | 4 919.25 | 5 836.74 | 9 846.48 | 11 352.03 | 12 417.69 |
| Provisions | 3 419.94 | 3 180.13 | 2 903.89 | 2 655.06 | 2 535.47 |
| Non-current loans from credit institutions | 15 760.68 | 14 939.30 | 11 395.32 | 10 904.50 | 10 390.22 |
| Non-current liabilities total | 15 760.68 | 14 939.30 | 11 395.32 | 10 904.50 | 10 390.22 |
| Current loans from credit institutions | 830.00 | 830.00 | 468.42 | 490.82 | 514.28 |
| Current trade creditors | 390.42 | 115.30 | 16.80 | 81.08 | 12.50 |
| Short-term deferred tax liabilities | 34.59 | 516.62 | 74.72 | ||
| Other non-interest bearing current liabilities | 337.82 | 741.95 | 498.76 | 439.75 | 344.49 |
| Accruals and deferred income | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Current liabilities total | 1 572.62 | 1 736.21 | 998.36 | 1 542.64 | 960.37 |
| Balance sheet total (liabilities) | 25 672.49 | 25 692.38 | 25 144.04 | 26 454.23 | 26 303.75 |
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