Guldborgsund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39351676
Storstrømsvej 64, Alstrup 4840 Nørre Alslev
schultz-andersen@hotmail.com
tel: 20835250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.42 | 683.23 | 718.86 | 790.63 | 800.33 |
| Reduction in value of non-current assets | 2 482.28 | 2 195.33 | |||
| EBIT | 2 936.70 | 683.23 | 718.86 | 790.63 | 2 995.66 |
| Other financial income | 0.21 | 1.00 | 1.01 | 0.96 | 1.00 |
| Other financial expenses | - 108.76 | - 470.95 | - 459.18 | - 443.03 | - 493.65 |
| Pre-tax profit | 2 828.15 | 213.28 | 260.70 | 348.55 | 2 503.01 |
| Income taxes | - 622.73 | -48.27 | -57.79 | -76.67 | - 550.99 |
| Net earnings | 2 205.42 | 165.01 | 202.90 | 271.88 | 1 952.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 239.10 | 602.41 | ||
| Buildings | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 14 500.00 |
| Tangible assets total | 10 000.00 | 10 200.00 | 10 239.10 | 10 602.41 | 14 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 4.00 | 24.82 | 29.40 | |
| Current amounts owed by group member comp. | 100.21 | 100.98 | 102.75 | 50.00 | |
| Prepayments and accrued income | 26.66 | 33.67 | 33.94 | ||
| Current other receivables | 8.07 | 8.37 | 21.81 | 45.29 | |
| Short term receivables total | 138.94 | 147.02 | 136.69 | 96.63 | 74.69 |
| Cash and bank deposits | 481.91 | 575.06 | 629.60 | 376.72 | |
| Cash and cash equivalents | 481.91 | 575.06 | 629.60 | 376.72 | |
| Balance sheet total (assets) | 10 620.84 | 10 922.08 | 11 005.38 | 11 075.76 | 14 574.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 317.00 | 3 522.42 | 3 687.43 | 3 890.33 | 4 162.22 |
| Profit of the financial year | 2 205.42 | 165.01 | 202.90 | 271.88 | 1 952.02 |
| Shareholders equity total | 3 582.42 | 3 747.43 | 3 950.33 | 4 222.22 | 6 174.24 |
| Provisions | 894.34 | 895.44 | 895.44 | 895.44 | 1 379.91 |
| Non-current loans from credit institutions | 5 669.06 | 5 500.37 | 5 329.74 | 5 157.13 | 4 982.53 |
| Non-current liabilities total | 5 669.06 | 5 500.37 | 5 329.74 | 5 157.13 | 4 982.53 |
| Current loans from credit institutions | 169.33 | 171.28 | 173.26 | 175.26 | 893.39 |
| Current owed to group member | 26.67 | ||||
| Short-term deferred tax liabilities | 76.63 | 47.17 | 57.79 | 76.67 | 66.53 |
| Other non-interest bearing current liabilities | 229.06 | 560.38 | 598.81 | 549.05 | 1 051.43 |
| Current liabilities total | 475.02 | 778.84 | 829.87 | 800.98 | 2 038.02 |
| Balance sheet total (liabilities) | 10 620.84 | 10 922.08 | 11 005.38 | 11 075.76 | 14 574.69 |
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