Ejendomsselskabet Gustafsen ApS — Credit Rating and Financial Key Figures
CVR number: 40352139
Lerbækvej 17 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.65 | 228.70 | 207.56 | 278.76 | 317.54 |
| Reduction in value of non-current assets | -1 045.00 | 122.64 | 664.00 | - 120.00 | 45.00 |
| EBIT | 1 310.65 | 351.33 | 871.57 | 158.76 | 362.54 |
| Other financial income | 0.62 | ||||
| Other financial expenses | - 119.56 | - 114.62 | - 139.09 | - 124.75 | - 169.95 |
| Pre-tax profit | 1 191.09 | 236.72 | 732.47 | 34.01 | 193.21 |
| Income taxes | - 262.19 | -53.06 | - 161.13 | -7.62 | -44.29 |
| Net earnings | 928.89 | 183.66 | 571.34 | 26.39 | 148.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 845.00 | 5 236.00 | 5 900.00 | 5 780.00 | 5 825.00 |
| Tangible assets total | 3 845.00 | 5 236.00 | 5 900.00 | 5 780.00 | 5 825.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.34 | ||||
| Current other receivables | 131.94 | ||||
| Short term receivables total | 131.94 | 21.34 | |||
| Cash and bank deposits | 146.37 | 945.35 | 8.24 | 6.32 | 5.18 |
| Cash and cash equivalents | 146.37 | 945.35 | 8.24 | 6.32 | 5.18 |
| Balance sheet total (assets) | 3 991.37 | 6 313.29 | 5 929.58 | 5 786.32 | 5 830.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 928.89 | 1 112.55 | 1 683.89 | 1 710.28 | |
| Profit of the financial year | 928.89 | 183.66 | 571.34 | 26.39 | 148.93 |
| Shareholders equity total | 978.89 | 1 162.55 | 1 733.89 | 1 760.28 | 1 909.21 |
| Provisions | 239.84 | 277.67 | 433.67 | 417.71 | 439.84 |
| Non-current loans from credit institutions | 2 310.44 | 3 725.38 | 3 092.80 | 2 861.03 | 2 647.30 |
| Non-current other liabilities | 36.00 | 202.50 | 202.50 | ||
| Non-current deferred tax liabilities | 22.35 | 14.25 | 5.15 | 14.58 | 15.15 |
| Non-current liabilities total | 2 332.79 | 3 739.63 | 3 133.95 | 3 078.11 | 2 864.95 |
| Current loans from credit institutions | 164.80 | 277.90 | 276.59 | 276.11 | 276.00 |
| Current trade creditors | 15.38 | 557.21 | 15.50 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 23.34 | 9.23 | 19.57 | ||
| Other non-interest bearing current liabilities | 259.67 | 274.99 | 326.74 | 238.62 | 305.11 |
| Current liabilities total | 439.84 | 1 133.44 | 628.07 | 530.23 | 616.18 |
| Balance sheet total (liabilities) | 3 991.37 | 6 313.29 | 5 929.58 | 5 786.32 | 5 830.18 |
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