Ejendomsselskabet Gunnekær ApS — Credit Rating and Financial Key Figures
CVR number: 42163066
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 331.46 | 427.41 | - 777.53 |
| Employee benefit expenses | - 100.00 | - 145.00 | |
| Reduction in value of non-current assets | -1 730.58 | - 779.36 | |
| EBIT | -3 062.04 | 327.41 | -1 701.89 |
| Other financial income | 8.40 | 135.05 | |
| Other financial expenses | - 498.82 | - 646.53 | - 749.38 |
| Pre-tax profit | -3 560.86 | - 310.72 | -2 316.22 |
| Income taxes | -43.64 | 104.04 | 386.46 |
| Net earnings | -3 604.50 | - 206.68 | -1 929.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 56 000.00 | 56 000.00 | 53 200.00 |
| Tangible assets total | 56 000.00 | 56 000.00 | 53 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 93.52 | 9.67 | |
| Prepayments and accrued income | 6.77 | 6.50 | 1.66 |
| Current other receivables | 254.40 | 147.78 | 77.35 |
| Current deferred tax assets | 13.98 | 716.07 | 1 130.53 |
| Short term receivables total | 368.68 | 870.34 | 1 219.21 |
| Cash and bank deposits | 403.63 | 0.84 | 1 528.66 |
| Cash and cash equivalents | 403.63 | 0.84 | 1 528.66 |
| Balance sheet total (assets) | 56 772.31 | 56 871.18 | 55 947.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 19 775.79 | 1 812.45 | 2 290.00 |
| Share premium account | 750.00 | ||
| Retained earnings | 14 358.85 | 15 924.61 | |
| Profit of the financial year | -3 604.50 | - 206.68 | -1 929.76 |
| Shareholders equity total | 16 171.30 | 15 964.61 | 17 034.86 |
| Non-current loans from credit institutions | 38 765.59 | 38 090.04 | 37 190.38 |
| Non-current other liabilities | 620.93 | 501.45 | 492.16 |
| Non-current liabilities total | 39 386.52 | 38 591.49 | 37 682.54 |
| Current loans from credit institutions | 684.89 | 684.26 | 791.65 |
| Advances received | 48.40 | 22.67 | 16.02 |
| Current trade creditors | 339.33 | 198.56 | 283.64 |
| Short-term deferred tax liabilities | 57.62 | 598.05 | |
| Other non-interest bearing current liabilities | 0.03 | 739.82 | 5.93 |
| Accruals and deferred income | 84.22 | 71.72 | 133.24 |
| Current liabilities total | 1 214.49 | 2 315.08 | 1 230.48 |
| Balance sheet total (liabilities) | 56 772.31 | 56 871.18 | 55 947.88 |
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