G & S Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39140209
Strandvænget 9, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -22.97 | 6.49 | 19.95 | -12.66 |
| Employee benefit expenses | - 130.42 | ||||
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | -10.53 | -22.97 | 6.49 | 19.95 | - 143.08 |
| Other financial expenses | -0.39 | -0.66 | -1.14 | -0.85 | -0.02 |
| Pre-tax profit | -10.92 | -23.63 | 5.35 | 19.11 | - 143.10 |
| Income taxes | 2.29 | 3.74 | -1.18 | -4.20 | 31.48 |
| Net earnings | -8.63 | -19.89 | 4.17 | 14.90 | - 111.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 137.46 | 325.00 | 325.00 | ||
| Machinery and equipment | 0.00 | 0.00 | |||
| Tangible assets total | 137.46 | 325.00 | 325.00 | 0.00 | |
| Investments total | |||||
| Deferred tax assets | 18.41 | 22.15 | 20.98 | 16.77 | 48.25 |
| Long term receivables total | 18.41 | 22.15 | 20.98 | 16.77 | 48.25 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.33 | 1.56 | 168.87 | ||
| Cash and cash equivalents | 0.33 | 1.56 | 168.87 | ||
| Balance sheet total (assets) | 155.87 | 347.49 | 347.54 | 185.64 | 48.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 187.54 | 107.64 | |||
| Retained earnings | -57.15 | -65.77 | -85.66 | -81.49 | -66.59 |
| Profit of the financial year | -8.63 | -19.89 | 4.17 | 14.90 | - 111.62 |
| Shareholders equity total | -15.77 | 151.88 | 76.15 | -16.59 | - 128.21 |
| Non-current loans from credit institutions | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 19.45 | 5.00 | |||
| Current owed to participating | 8.41 | 25.77 | 85.05 | 2.44 | |
| Current owed to group member | 153.70 | 153.70 | 153.70 | 153.70 | 153.70 |
| Other non-interest bearing current liabilities | 9.53 | 16.14 | 32.64 | 26.64 | 17.76 |
| Current liabilities total | 171.63 | 195.61 | 271.39 | 202.23 | 176.46 |
| Balance sheet total (liabilities) | 155.87 | 347.49 | 347.54 | 185.64 | 48.25 |
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