EJENDOMSSELSKABET GULDALDEREN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27072291
Guldalderen 1, Fløng 2640 Hedehusene
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 346.411 380.332 426.341 132.55975.66
Total depreciation- 463.44- 480.67- 355.14- 372.64- 411.02
EBIT882.97899.662 071.20759.90564.64
Other financial income145.19791.391 143.89
Other financial expenses- 240.01-96.95- 128.86-88.14- 395.07
Pre-tax profit642.96802.712 087.541 463.151 313.46
Income taxes- 141.44- 175.49- 433.97- 321.87- 287.86
Net earnings501.52627.221 653.561 141.281 025.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters24 451.4823 970.8114 375.5615 694.8115 283.80
Advance payments and construction in progress2 517.75
Tangible assets total24 451.4823 970.8114 375.5615 694.8117 801.55
Investments total1 447.18
Non-current other receivables4 112.005 205.009 292.50
Long term receivables total4 112.005 205.009 292.50
Inventories total
Current trade debtors5.715.71
Current amounts owed by group member comp.1 180.672 171.68
Current other receivables0.00234.44
Short term receivables total5.711 186.372 171.68234.44
Cash and bank deposits1.521.340.590.551.26
Cash and cash equivalents1.521.340.590.551.26
Balance sheet total (assets)24 458.7125 158.5220 659.8421 134.8028 542.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve2 001.841 943.281 884.731 826.171 767.62
Retained earnings3 290.773 850.844 536.626 248.747 448.57
Profit of the financial year501.52627.221 653.561 141.281 025.60
Shareholders equity total5 919.136 546.358 199.919 341.1810 366.78
Provisions997.46965.781 116.971 210.921 205.83
Non-current loans from credit institutions14 845.0513 966.108 088.197 564.257 074.37
Non-current deferred tax liabilities2 052.75
Non-current liabilities total14 845.0513 966.108 088.197 564.259 127.12
Current loans from credit institutions1 545.672 243.401 973.001 634.743 516.11
Current owed to group member702.56710.10810.001 092.793 835.82
Short-term deferred tax liabilities169.33207.17282.79227.92292.95
Other non-interest bearing current liabilities279.50519.61188.9963.00197.86
Current liabilities total2 697.073 680.293 254.783 018.447 842.75
Balance sheet total (liabilities)24 458.7125 158.5220 659.8421 134.8028 542.48
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