GULDBJERGDAL P/S — Credit Rating and Financial Key Figures
CVR number: 34458502
Tværvej 29, 3550 Slangerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 140.93 | ||||
| Other operating income | 73.37 | ||||
| Purchases during the financial year | 13.31 | ||||
| External services | 250.22 | ||||
| Gross profit | 137.70 | 1 950.77 | 771.46 | 154.35 | -19.71 |
| Total depreciation | - 126.27 | - 140.67 | - 148.47 | - 158.93 | - 159.06 |
| EBIT | 11.42 | 1 810.10 | 622.99 | -4.58 | - 178.77 |
| Other financial income | 0.01 | 0.23 | |||
| Other financial expenses | - 122.14 | - 111.28 | -45.65 | - 146.97 | -81.50 |
| Pre-tax profit | - 110.70 | 1 698.83 | 577.34 | - 151.55 | - 260.04 |
| Income taxes | -6.00 | -35.71 | 12.94 | ||
| Net earnings | - 116.70 | 1 663.11 | 577.34 | - 151.55 | - 247.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 102.83 | 11 069.85 | 1 534.95 | 1 534.95 | 1 534.95 |
| Buildings | 487.87 | 427.07 | 9 924.78 | 9 877.05 | 9 752.66 |
| Other tangible assets | 24.50 | 18.00 | 8.60 | ||
| Tangible assets total | 11 590.70 | 11 496.92 | 11 484.23 | 11 430.00 | 11 296.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.90 | ||||
| Inventories total | 1.90 | ||||
| Current trade debtors | 35.49 | 429.96 | 41.19 | 41.88 | 38.31 |
| Current other receivables | 62.58 | 20.31 | 71.43 | ||
| Short term receivables total | 98.07 | 429.96 | 61.50 | 41.88 | 109.75 |
| Cash and bank deposits | 82.21 | 1 457.85 | 52.02 | 61.05 | |
| Cash and cash equivalents | 82.21 | 1 457.85 | 52.02 | 61.05 | |
| Balance sheet total (assets) | 11 770.99 | 13 384.73 | 11 597.74 | 11 532.93 | 11 407.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | - 910.35 | -1 027.05 | - 578.34 | -1.00 | - 152.55 |
| Profit of the financial year | - 116.70 | 1 663.11 | 577.34 | - 151.55 | - 247.10 |
| Shareholders equity total | 722.95 | 2 386.06 | 1 749.00 | 1 597.45 | 1 350.35 |
| Provisions | 53.00 | 53.00 | 53.00 | 53.00 | 40.00 |
| Non-current loans from credit institutions | 10 078.00 | 9 767.73 | 8 150.04 | 8 461.85 | 8 122.04 |
| Non-current liabilities total | 10 078.00 | 9 767.73 | 8 150.04 | 8 461.85 | 8 122.04 |
| Current loans from credit institutions | 147.17 | 746.49 | 634.61 | 973.08 | |
| Current trade creditors | 15.07 | 16.68 | 29.61 | 27.00 | 30.41 |
| Current owed to participating | 21.41 | 21.98 | |||
| Short-term deferred tax liabilities | 35.71 | ||||
| Other non-interest bearing current liabilities | 733.39 | 1 103.56 | 869.61 | 759.01 | 891.96 |
| Current liabilities total | 917.04 | 1 177.94 | 1 645.71 | 1 420.62 | 1 895.46 |
| Balance sheet total (liabilities) | 11 770.99 | 13 384.73 | 11 597.74 | 11 532.93 | 11 407.85 |
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