D. GÜLER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33242646
Bygvænget 8, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.28 | 1 986.96 | 2 247.52 | 1 793.26 | 2 664.56 |
| Employee benefit expenses | - 189.11 | - 274.99 | - 424.61 | - 178.82 | -12.27 |
| Other operating expenses | -3.05 | -4.30 | |||
| Total depreciation | -40.13 | -44.11 | -49.91 | -43.53 | -25.34 |
| Reduction in value of non-current assets | 1 001.51 | 689.68 | - 681.71 | - 750.00 | 933.75 |
| EBIT | 2 089.49 | 2 353.25 | 1 091.29 | 820.91 | 3 560.70 |
| Other financial income | 417.10 | 1 910.51 | |||
| Other financial expenses | -1 374.94 | - 788.49 | - 928.66 | -1 678.56 | -2 004.47 |
| Pre-tax profit | 714.55 | 1 981.86 | 2 073.14 | - 857.65 | 1 556.23 |
| Income taxes | - 160.89 | - 441.06 | - 461.30 | 187.17 | - 335.13 |
| Net earnings | 553.66 | 1 540.80 | 1 611.84 | - 670.48 | 1 221.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 266.00 | 44 482.00 | 49 500.00 | 48 750.00 | 49 000.00 |
| Machinery and equipment | 47.36 | 123.79 | 73.87 | 30.34 | 5.00 |
| Tangible assets total | 36 313.36 | 44 605.79 | 49 573.87 | 48 780.34 | 49 005.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.00 | 69.57 | 105.21 | 59.37 | 60.06 |
| Current other receivables | 9.20 | 9.85 | 123.23 | 134.29 | 9.74 |
| Short term receivables total | 36.20 | 79.42 | 228.44 | 193.66 | 69.80 |
| Cash and bank deposits | 42.41 | 47.00 | 4.58 | 202.60 | |
| Cash and cash equivalents | 42.41 | 47.00 | 4.58 | 202.60 | |
| Balance sheet total (assets) | 36 391.97 | 44 732.20 | 49 806.89 | 48 974.00 | 49 277.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 136.59 | 5 690.25 | 7 231.04 | 8 842.89 | 8 172.40 |
| Profit of the financial year | 553.66 | 1 540.80 | 1 611.84 | - 670.48 | 1 221.10 |
| Shareholders equity total | 6 190.25 | 7 731.04 | 9 342.89 | 8 672.40 | 9 893.51 |
| Provisions | 928.33 | 1 308.69 | 1 230.64 | 1 043.47 | 1 378.60 |
| Non-current loans from credit institutions | 24 100.84 | 29 736.69 | 32 257.82 | 31 345.64 | 33 261.83 |
| Non-current other liabilities | 1 161.86 | 1 264.55 | 854.04 | 791.07 | 826.62 |
| Non-current deferred tax liabilities | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 25 262.69 | 31 001.24 | 33 611.85 | 32 636.71 | 34 588.45 |
| Current loans from credit institutions | 834.21 | 1 733.94 | 2 441.42 | 3 807.41 | 929.19 |
| Advances received | 51.73 | 109.03 | 59.51 | 82.67 | 70.14 |
| Current trade creditors | 37.50 | 55.56 | 37.50 | 221.00 | 37.50 |
| Current owed to group member | 2 612.87 | 2 602.05 | 2 504.07 | 2 466.46 | 2 319.30 |
| Short-term deferred tax liabilities | 60.70 | 539.35 | |||
| Other non-interest bearing current liabilities | 474.39 | 129.94 | 39.67 | 43.87 | 60.70 |
| Current liabilities total | 4 010.70 | 4 691.23 | 5 621.52 | 6 621.42 | 3 416.83 |
| Balance sheet total (liabilities) | 36 391.97 | 44 732.20 | 49 806.89 | 48 974.00 | 49 277.39 |
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