GUNGEVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35376747
Skelmarksvej 4, 2605 Brøndby
gungevej@ason.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.64 | 833.06 | 1 219.75 | 1 403.80 | - 183.34 |
| Total depreciation | -16.25 | -12.19 | |||
| Reduction in value of non-current assets | -1 471.14 | -67.63 | |||
| EBIT | 984.39 | 820.87 | 1 219.75 | 2 874.94 | - 115.71 |
| Other financial income | 7.61 | 3.95 | 3.95 | 3.95 | 31.57 |
| Other financial expenses | - 247.94 | - 199.56 | - 170.09 | - 122.04 | - 171.32 |
| Pre-tax profit | 744.06 | 625.26 | 1 053.61 | 2 756.85 | - 255.46 |
| Income taxes | - 169.24 | - 141.75 | - 237.60 | - 607.42 | 64.85 |
| Net earnings | 574.82 | 483.50 | 816.00 | 2 149.43 | - 190.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 528.86 | 13 528.86 | 13 528.86 | 15 000.00 | |
| Machinery and equipment | 12.19 | ||||
| Tangible assets total | 13 541.05 | 13 528.86 | 13 528.86 | 15 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | 34.81 | 33.41 | 11.70 | 10.76 |
| Prepayments and accrued income | 19.87 | 22.43 | 22.77 | 8.26 | |
| Current other receivables | 199.47 | ||||
| Current deferred tax assets | 40.64 | ||||
| Short term receivables total | 32.99 | 57.24 | 56.18 | 19.96 | 250.87 |
| Cash and bank deposits | 123.12 | 133.47 | 296.75 | 89.05 | 5 144.46 |
| Cash and cash equivalents | 123.12 | 133.47 | 296.75 | 89.05 | 5 144.46 |
| Balance sheet total (assets) | 13 697.16 | 13 719.58 | 13 881.79 | 15 109.01 | 5 395.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 4 800.00 | |||
| Retained earnings | 3 165.27 | 3 740.10 | 4 223.60 | 3 039.60 | 389.03 |
| Profit of the financial year | 574.82 | 483.50 | 816.00 | 2 149.43 | - 190.61 |
| Shareholders equity total | 3 820.09 | 4 303.60 | 5 119.60 | 7 269.03 | 5 078.42 |
| Provisions | 734.00 | 777.00 | 821.70 | 1 190.20 | |
| Non-current loans from credit institutions | 4 553.76 | 6 342.68 | 5 940.55 | 5 533.92 | |
| Non-current other liabilities | 3 520.00 | 1 020.00 | 520.00 | ||
| Non-current liabilities total | 8 073.76 | 7 362.68 | 6 460.55 | 5 533.92 | |
| Current loans from credit institutions | 263.06 | 379.59 | 398.19 | 403.46 | |
| Current trade creditors | 139.12 | 221.98 | 194.14 | 104.22 | 115.56 |
| Short-term deferred tax liabilities | 105.58 | 59.19 | 196.10 | 18.85 | |
| Other non-interest bearing current liabilities | 561.54 | 615.53 | 691.51 | 589.32 | 201.35 |
| Current liabilities total | 1 069.30 | 1 276.30 | 1 479.94 | 1 115.86 | 316.91 |
| Balance sheet total (liabilities) | 13 697.16 | 13 719.58 | 13 881.79 | 15 109.01 | 5 395.33 |
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