GOTH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26668816
Åsager 6, Jersie 2680 Solrød Strand
gothejendomme@gmail.com
tel: 50503023
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.82 | 449.17 | 3 230.45 | -31.47 | - 129.54 |
| Total depreciation | -26.47 | -27.31 | -6.82 | ||
| EBIT | 303.35 | 421.86 | 3 223.64 | -31.47 | - 129.54 |
| Other financial income | 7.27 | 10.58 | 120.97 | 73.09 | 232.51 |
| Other financial expenses | -16.04 | - 101.01 | -31.81 | -20.00 | -2.82 |
| Pre-tax profit | 294.58 | 331.43 | 3 312.80 | 21.62 | 100.15 |
| Income taxes | -67.76 | -75.77 | - 740.91 | -5.01 | -22.01 |
| Net earnings | 226.82 | 255.66 | 2 571.89 | 16.61 | 78.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 590.90 | 1 613.59 | |||
| Tangible assets total | 1 590.90 | 1 613.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.18 | ||||
| Current other receivables | 15.98 | ||||
| Current deferred tax assets | 28.07 | 4.16 | |||
| Short term receivables total | 147.18 | 28.07 | 20.14 | ||
| Other current investments | 852.48 | 762.31 | 877.79 | 2 517.17 | |
| Cash and bank deposits | 0.03 | 162.97 | 4 590.84 | 41.22 | 2 341.14 |
| Cash and cash equivalents | 852.51 | 925.28 | 5 468.63 | 2 558.38 | 2 341.14 |
| Balance sheet total (assets) | 2 590.60 | 2 538.87 | 5 468.63 | 2 586.45 | 2 361.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 663.00 | 663.00 | 663.00 | 663.00 | 663.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 531.65 | 758.47 | - 985.87 | 1 586.02 | 1 602.63 |
| Profit of the financial year | 226.82 | 255.66 | 2 571.89 | 16.61 | 78.14 |
| Shareholders equity total | 1 421.47 | 1 677.13 | 4 249.02 | 2 265.63 | 2 343.77 |
| Provisions | 198.81 | 193.89 | |||
| Non-current loans from credit institutions | 503.66 | 420.90 | |||
| Non-current liabilities total | 503.66 | 420.90 | |||
| Current loans from credit institutions | 88.24 | 84.00 | 0.12 | ||
| Current trade creditors | 16.17 | 39.13 | 15.00 | 15.00 | 17.50 |
| Short-term deferred tax liabilities | 47.31 | 56.28 | 903.84 | ||
| Other non-interest bearing current liabilities | 197.19 | 67.56 | 300.78 | 305.70 | |
| Accruals and deferred income | 117.75 | ||||
| Current liabilities total | 466.66 | 246.96 | 1 219.61 | 320.82 | 17.50 |
| Balance sheet total (liabilities) | 2 590.60 | 2 538.87 | 5 468.63 | 2 586.45 | 2 361.27 |
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