Ejendommen Godthåbsvej 239 ApS — Credit Rating and Financial Key Figures
CVR number: 39318199
Godthåbsvej 239 A, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.86 | 457.51 | 192.29 | 155.08 | 149.83 |
| Total depreciation | -39.15 | -39.15 | -39.15 | -39.15 | -39.15 |
| EBIT | -1.29 | 418.36 | 153.14 | 115.93 | 110.68 |
| Other financial expenses | -36.77 | -38.94 | -41.53 | -49.70 | -81.06 |
| Pre-tax profit | -38.06 | 379.42 | 111.61 | 66.24 | 29.62 |
| Income taxes | -7.55 | -92.38 | -34.45 | -23.41 | -15.16 |
| Net earnings | -45.61 | 287.04 | 77.16 | 42.83 | 14.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 879.20 | 1 840.05 | 1 800.90 | 1 761.75 | 1 722.60 |
| Tangible assets total | 1 879.20 | 1 840.05 | 1 800.90 | 1 761.75 | 1 722.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 223.91 | 442.72 | 405.33 | 292.86 | 295.57 |
| Current deferred tax assets | 6.84 | ||||
| Short term receivables total | 223.91 | 442.72 | 405.33 | 292.86 | 302.41 |
| Cash and bank deposits | 50.00 | 79.07 | 5.41 | 92.81 | 67.88 |
| Cash and cash equivalents | 50.00 | 79.07 | 5.41 | 92.81 | 67.88 |
| Balance sheet total (assets) | 2 153.11 | 2 361.85 | 2 211.64 | 2 147.42 | 2 092.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 278.00 | 122.00 | |||
| Retained earnings | 96.23 | - 227.38 | 59.67 | 136.82 | 57.66 |
| Profit of the financial year | -45.61 | 287.04 | 77.16 | 42.83 | 14.46 |
| Shareholders equity total | 100.62 | 387.67 | 186.82 | 229.66 | 244.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 987.72 | 1 887.30 | 1 784.92 | 1 697.14 | 1 618.75 |
| Short-term deferred tax liabilities | 52.27 | 74.38 | 24.45 | 1.41 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 215.44 | 219.22 | 230.03 |
| Current liabilities total | 2 052.48 | 1 974.18 | 2 024.81 | 1 917.76 | 1 848.77 |
| Balance sheet total (liabilities) | 2 153.11 | 2 361.85 | 2 211.64 | 2 147.42 | 2 092.89 |
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