GSE EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34804176
Bergsøesvej 1 D, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 66.36 | 199.05 |
| Total depreciation | -25.07 | |
| EBIT | 41.29 | 199.05 |
| Other financial income | 0.96 | |
| Other financial expenses | -32.08 | -48.03 |
| Pre-tax profit | 10.18 | 151.03 |
| Income taxes | -9.37 | -6.47 |
| Net earnings | 0.81 | 144.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 420.40 | |
| Tangible assets total | 1 420.40 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.06 | |
| Short term receivables total | 23.06 | |
| Cash and bank deposits | 308.87 | |
| Cash and cash equivalents | 308.87 | |
| Balance sheet total (assets) | 1 443.46 | 308.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 173.50 | |
| Retained earnings | 28.14 | - 144.56 |
| Profit of the financial year | 0.81 | 144.56 |
| Shareholders equity total | 108.94 | 253.50 |
| Provisions | 0.00 | |
| Non-current loans from credit institutions | 1 041.78 | |
| Non-current other liabilities | 48.80 | |
| Non-current liabilities total | 1 090.58 | |
| Current loans from credit institutions | 209.07 | |
| Current trade creditors | 8.00 | 12.00 |
| Short-term deferred tax liabilities | 9.37 | 2.47 |
| Other non-interest bearing current liabilities | 17.50 | 40.90 |
| Current liabilities total | 243.94 | 55.37 |
| Balance sheet total (liabilities) | 1 443.46 | 308.87 |
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