GULDBERG EJENDOMS- OG INVESTERINGSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 77231218
Nørrebrogade 18 B, 2200 København N
tel: 66193332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.82 | 1 462.78 | 1 731.50 | -18.75 | -24.23 |
| Employee benefit expenses | - 162.00 | - 167.00 | - 252.00 | ||
| Total depreciation | -39.50 | -39.50 | |||
| Reduction in value of non-current assets | -2 175.51 | -8 957.10 | 26 217.88 | ||
| EBIT | 2 615.32 | 10 213.38 | 27 657.89 | -18.75 | -24.23 |
| Other financial income | 127.39 | 122.15 | 49.48 | 46.13 | 87.54 |
| Other financial expenses | - 730.98 | - 871.91 | - 986.48 | -2.14 | -64.02 |
| Net income from associates (fin.) | 34.28 | 37.59 | 98.97 | 202.42 | 95.18 |
| Pre-tax profit | 2 046.01 | 9 501.20 | 26 819.86 | 227.66 | 94.47 |
| Income taxes | - 247.96 | -2 175.55 | -5 877.75 | -11.51 | -34.87 |
| Net earnings | 1 798.04 | 7 325.66 | 20 942.11 | 216.15 | 59.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 100.00 | 56 400.00 | 83 600.00 | ||
| Machinery and equipment | 157.50 | 118.00 | |||
| Advance payments and construction in progress | 2 971.61 | 144.84 | |||
| Tangible assets total | 48 071.61 | 56 702.34 | 83 718.00 | ||
| Holdings in group member companies | 3 954.22 | 3 991.80 | 4 090.78 | 4 293.20 | 4 384.84 |
| Investments total | 3 954.22 | 3 991.80 | 4 090.78 | 4 293.20 | 4 384.84 |
| Non-curr. owed by group member comp. | 1 561.18 | 1 567.24 | 1 567.24 | 1 211.38 | 689.88 |
| Long term receivables total | 1 561.18 | 1 567.24 | 1 567.24 | 1 211.38 | 689.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 227.66 | 1 776.86 | 1 675.90 | 2 381.28 | 1 738.19 |
| Prepayments and accrued income | 139.36 | 100.61 | 83.25 | ||
| Current other receivables | 3 426.58 | 3 111.22 | 1 962.92 | 20.00 | |
| Current deferred tax assets | 491.29 | ||||
| Short term receivables total | 5 793.60 | 4 988.69 | 3 722.07 | 2 892.57 | 1 738.19 |
| Cash and bank deposits | 143.72 | 234.39 | 4 531.55 | ||
| Cash and cash equivalents | 143.72 | 234.39 | 4 531.55 | ||
| Balance sheet total (assets) | 59 524.33 | 67 484.46 | 97 629.64 | 8 397.15 | 6 812.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 100.00 | ||
| Other reserves | 3 384.27 | 3 913.75 | 4 012.72 | 4 215.14 | 4 310.32 |
| Retained earnings | 4 106.88 | 1 375.45 | 8 602.14 | -52.90 | -31.92 |
| Profit of the financial year | 1 798.04 | 7 325.66 | 20 942.11 | 216.15 | 59.59 |
| Shareholders equity total | 10 289.20 | 17 614.86 | 34 556.97 | 8 378.40 | 5 437.99 |
| Provisions | 7 914.05 | 9 218.80 | 15 286.08 | ||
| Non-current loans from credit institutions | 20 746.80 | 20 021.74 | 40 170.53 | ||
| Non-current other liabilities | 596.30 | 751.84 | 767.33 | ||
| Non-current liabilities total | 21 343.10 | 20 773.58 | 40 937.85 | ||
| Current loans from credit institutions | 704.22 | 725.06 | 746.22 | ||
| Current trade creditors | 18.75 | 24.23 | |||
| Current owed to group member | 18 236.25 | 18 069.13 | 5 115.32 | 1 315.81 | |
| Other non-interest bearing current liabilities | 517.21 | 387.04 | 291.38 | 34.87 | |
| Accruals and deferred income | 520.29 | 695.99 | 695.83 | ||
| Current liabilities total | 19 977.98 | 19 877.22 | 6 848.74 | 18.75 | 1 374.92 |
| Balance sheet total (liabilities) | 59 524.33 | 67 484.46 | 97 629.64 | 8 397.15 | 6 812.91 |
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