GAMMELGÅRDSVEJ 86 ApS — Credit Rating and Financial Key Figures
CVR number: 34457115
Havremarken 7, 3520 Farum
jb@restas.dk
tel: 27209190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.02 | 384.60 | 305.50 | 357.78 | 577.74 |
| EBIT | 387.02 | 384.60 | 305.50 | 357.78 | 577.74 |
| Other financial income | 31.57 | 23.31 | 24.95 | 22.29 | 334.95 |
| Other financial expenses | -56.47 | -56.63 | -51.83 | -49.46 | -49.98 |
| Pre-tax profit | 362.12 | 351.28 | 3 047.23 | 330.60 | 862.72 |
| Income taxes | -79.67 | -77.34 | - 670.43 | -72.73 | - 189.82 |
| Net earnings | 282.45 | 273.94 | 2 376.80 | 257.87 | 672.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 631.39 | 9 400.00 | 9 400.00 | 9 702.10 | |
| Other tangible assets | 6 631.39 | ||||
| Tangible assets total | 6 631.39 | 6 631.39 | 9 400.00 | 9 400.00 | 9 702.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.90 | 29.62 | 111.66 | 25.87 | 25.16 |
| Current amounts owed by group member comp. | 508.34 | 676.58 | 595.86 | 540.80 | 1 084.16 |
| Prepayments and accrued income | 10.17 | 10.41 | 5.48 | ||
| Current other receivables | 32.45 | 23.48 | 6.01 | 21.77 | |
| Short term receivables total | 588.87 | 740.09 | 713.00 | 572.68 | 1 131.10 |
| Cash and bank deposits | 32.61 | 117.81 | 357.09 | 251.29 | |
| Cash and cash equivalents | 32.61 | 117.81 | 357.09 | 251.29 | |
| Balance sheet total (assets) | 7 220.26 | 7 404.08 | 10 230.81 | 10 329.76 | 11 084.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 146.88 | ||||
| Retained earnings | 97.80 | 3 527.13 | 3 801.07 | 6 177.87 | 6 435.74 |
| Profit of the financial year | 282.45 | 273.94 | 2 376.80 | 257.87 | 672.90 |
| Shareholders equity total | 3 607.13 | 3 881.07 | 6 257.87 | 6 515.74 | 7 188.64 |
| Provisions | 887.58 | 887.58 | 1 496.68 | 1 475.71 | 1 542.17 |
| Non-current loans from credit institutions | 2 376.75 | 2 120.89 | 1 993.13 | 1 861.45 | 1 729.81 |
| Non-current other liabilities | - 125.00 | ||||
| Non-current deferred tax liabilities | 79.67 | 77.34 | 61.34 | 93.70 | 123.35 |
| Non-current liabilities total | 2 331.42 | 2 198.23 | 2 054.47 | 1 955.15 | 1 853.16 |
| Current loans from credit institutions | 19.51 | 130.00 | 130.00 | 132.00 | 132.00 |
| Current trade creditors | 19.99 | 11.97 | 11.61 | 10.95 | 13.88 |
| Short-term deferred tax liabilities | 102.07 | 79.67 | 77.34 | 61.34 | 155.04 |
| Other non-interest bearing current liabilities | 230.23 | 193.30 | 155.82 | 158.13 | 199.60 |
| Accruals and deferred income | 22.32 | 22.26 | 47.02 | 20.74 | |
| Current liabilities total | 394.12 | 437.20 | 421.79 | 383.16 | 500.52 |
| Balance sheet total (liabilities) | 7 220.26 | 7 404.08 | 10 230.81 | 10 329.76 | 11 084.49 |
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