Gothersgade 27 ApS — Credit Rating and Financial Key Figures
CVR number: 40239286
Bertel Bruuns Vej 3, 7000 Fredericia
gothersgade@roedberg.dk
tel: 61790633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.09 | 182.35 | 239.51 | 91.07 | 176.77 |
| Total depreciation | -22.64 | -22.64 | -22.64 | -26.09 | -36.42 |
| EBIT | 159.45 | 159.71 | 216.87 | 64.98 | 140.35 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | - 154.24 | - 120.18 | - 152.96 | - 276.43 | - 272.83 |
| Pre-tax profit | 5.21 | 39.52 | 63.91 | - 211.43 | - 132.42 |
| Income taxes | -1.15 | -8.69 | -14.06 | 46.51 | 29.10 |
| Net earnings | 4.06 | 30.83 | 49.85 | - 164.92 | - 103.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 307.46 | 7 232.54 | 7 530.46 | 7 932.90 | 7 896.48 |
| Tangible assets total | 6 307.46 | 7 232.54 | 7 530.46 | 7 932.90 | 7 896.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.85 | ||||
| Current amounts owed by group member comp. | 35.96 | 54.56 | 72.03 | 72.89 | 94.63 |
| Prepayments and accrued income | 6.45 | ||||
| Current other receivables | 15.18 | 6.54 | 12.26 | 23.72 | 21.79 |
| Current deferred tax assets | 18.39 | 17.46 | 56.01 | 70.40 | |
| Short term receivables total | 69.52 | 78.57 | 84.29 | 159.07 | 199.67 |
| Cash and bank deposits | 28.09 | 20.77 | 1.54 | 7.53 | |
| Cash and cash equivalents | 28.09 | 20.77 | 1.54 | 7.53 | |
| Balance sheet total (assets) | 6 405.07 | 7 331.88 | 7 614.74 | 8 093.51 | 8 103.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -34.17 | -30.10 | 0.72 | 50.58 | - 114.34 |
| Profit of the financial year | 4.06 | 30.83 | 49.85 | - 164.92 | - 103.32 |
| Shareholders equity total | 29.90 | 60.72 | 110.58 | -54.34 | - 157.66 |
| Provisions | 31.89 | 58.05 | 69.53 | 79.03 | 86.06 |
| Non-current loans from credit institutions | 5 017.18 | 4 806.02 | 4 647.78 | 4 503.18 | 4 332.00 |
| Non-current liabilities total | 5 017.18 | 4 806.02 | 4 647.78 | 4 503.18 | 4 332.00 |
| Current loans from credit institutions | 841.27 | 1 658.81 | 1 730.69 | 1 464.80 | 1 446.03 |
| Current trade creditors | 49.66 | 74.88 | |||
| Current owed to group member | 150.00 | 502.95 | 463.32 | 1 120.50 | 1 491.87 |
| Short-term deferred tax liabilities | 2.58 | 40.90 | |||
| Other non-interest bearing current liabilities | 334.84 | 245.33 | 590.27 | 930.69 | 789.60 |
| Current liabilities total | 1 326.11 | 2 407.09 | 2 786.86 | 3 565.64 | 3 843.28 |
| Balance sheet total (liabilities) | 6 405.07 | 7 331.88 | 7 614.74 | 8 093.51 | 8 103.68 |
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