K/S GYDEVANG 17-19 — Credit Rating and Financial Key Figures
CVR number: 30277937
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 537.00 | 4 592.00 | 4 466.00 | 5 276.00 | 5 519.76 |
| External services | - 320.00 | - 323.00 | - 407.00 | - 369.00 | - 451.28 |
| Rents | - 803.00 | - 582.00 | -2 565.00 | -1 057.00 | - 386.30 |
| Gross profit | 3 414.00 | 3 687.00 | 1 494.00 | 3 850.00 | 4 682.18 |
| Reduction in value of non-current assets | 6 642.00 | ||||
| EBIT | 3 414.00 | 3 687.00 | 8 136.00 | 3 850.00 | 4 682.18 |
| Other financial income | 100.00 | 9.00 | 5.36 | ||
| Other financial expenses | -1 769.00 | -1 560.00 | -1 072.00 | -1 707.00 | -1 792.07 |
| Pre-tax profit | 1 745.00 | 2 136.00 | 7 064.00 | 2 143.00 | 2 895.47 |
| Net earnings | 1 745.00 | 2 136.00 | 7 064.00 | 2 143.00 | 2 895.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 300.00 | 62 300.00 | 70 000.00 | 70 441.00 | 70 440.75 |
| Tangible assets total | 62 300.00 | 62 300.00 | 70 000.00 | 70 441.00 | 70 440.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 3.00 | 6.00 | 108.00 | |
| Prepayments and accrued income | 462.00 | 223.00 | 751.23 | ||
| Current other receivables | 4.00 | 134.00 | |||
| Short term receivables total | 26.00 | 3.00 | 602.00 | 331.00 | 751.23 |
| Cash and bank deposits | 113.00 | 452.08 | |||
| Cash and cash equivalents | 113.00 | 452.08 | |||
| Balance sheet total (assets) | 62 326.00 | 62 303.00 | 70 715.00 | 70 772.00 | 71 644.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 17 061.00 | 19 774.00 | 21 559.00 | 28 658.00 | 31 334.50 |
| Profit of the financial year | 1 745.00 | 2 136.00 | 7 064.00 | 2 143.00 | 2 895.47 |
| Shareholders equity total | 18 806.00 | 21 910.00 | 28 623.00 | 30 801.00 | 34 229.97 |
| Non-current loans from credit institutions | 36 590.00 | 36 216.00 | 37 736.00 | 34 315.00 | 32 743.62 |
| Non-current other liabilities | 1 584.00 | 1 585.00 | 1 875.00 | 2 111.00 | 2 127.98 |
| Non-current liabilities total | 38 174.00 | 37 801.00 | 39 611.00 | 36 426.00 | 34 871.61 |
| Current loans from credit institutions | 636.00 | 1 289.00 | 1 472.00 | 2 575.00 | 1 561.94 |
| Advances received | 14.00 | 21.95 | |||
| Current trade creditors | 402.00 | 185.00 | 859.00 | 173.00 | 448.66 |
| Current owed to group member | 15.00 | 37.00 | 43.00 | 50.00 | 56.34 |
| Other non-interest bearing current liabilities | 4 270.00 | 1 043.00 | 107.00 | 747.00 | 453.59 |
| Accruals and deferred income | 23.00 | 24.00 | |||
| Current liabilities total | 5 346.00 | 2 592.00 | 2 481.00 | 3 545.00 | 2 542.49 |
| Balance sheet total (liabilities) | 62 326.00 | 62 303.00 | 70 715.00 | 70 772.00 | 71 644.06 |
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