Ejendomsselskabet Gugvej 142B ApS — Credit Rating and Financial Key Figures
CVR number: 38749927
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
tel: 39390139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.89 | 324.68 | 338.38 | 336.99 | 382.80 |
| Total depreciation | - 175.19 | - 175.19 | - 175.19 | - 175.19 | - 175.19 |
| EBIT | 144.70 | 149.49 | 163.19 | 161.80 | 207.60 |
| Other financial income | 1.80 | 0.00 | |||
| Other financial expenses | -54.35 | -46.90 | -51.07 | -32.16 | -43.59 |
| Pre-tax profit | 92.15 | 102.59 | 112.12 | 129.63 | 164.01 |
| Income taxes | -20.27 | -22.57 | -24.67 | -28.52 | -36.08 |
| Net earnings | 71.87 | 80.02 | 87.45 | 101.11 | 127.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 251.31 | 4 076.11 | 3 900.92 | 3 725.73 | 3 550.54 |
| Tangible assets total | 4 251.31 | 4 076.11 | 3 900.92 | 3 725.73 | 3 550.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.50 | ||||
| Prepayments and accrued income | 31.80 | ||||
| Current deferred tax assets | 3.35 | 3.35 | 3.35 | ||
| Short term receivables total | 396.30 | 3.35 | 3.35 | 3.35 | |
| Cash and bank deposits | 24.14 | 12.08 | 2.42 | 1.29 | 2.43 |
| Cash and cash equivalents | 24.14 | 12.08 | 2.42 | 1.29 | 2.43 |
| Balance sheet total (assets) | 4 671.75 | 4 088.19 | 3 906.70 | 3 730.38 | 3 556.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -41.72 | 30.16 | 110.18 | 197.63 | 298.75 |
| Profit of the financial year | 71.87 | 80.02 | 87.45 | 101.11 | 127.93 |
| Shareholders equity total | 530.16 | 610.18 | 697.63 | 798.75 | 926.68 |
| Provisions | 73.73 | 35.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 17.47 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 4 035.09 | 3 364.25 | 3 133.36 | 2 890.61 | 2 581.06 |
| Short-term deferred tax liabilities | 20.27 | 61.11 | 63.21 | 28.52 | 36.08 |
| Current liabilities total | 4 067.86 | 3 442.83 | 3 209.07 | 2 931.63 | 2 629.64 |
| Balance sheet total (liabilities) | 4 671.75 | 4 088.19 | 3 906.70 | 3 730.38 | 3 556.32 |
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