ApS GULDALDEREN — Credit Rating and Financial Key Figures
CVR number: 25143248
Parkvej 6, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.73 | 434.73 | 412.99 | 436.14 | 374.43 |
| Total depreciation | - 153.07 | - 153.07 | - 153.07 | - 153.07 | |
| Reduction in value of non-current assets | 872.11 | ||||
| EBIT | 263.65 | 281.66 | 259.92 | 283.07 | 1 246.54 |
| Other financial income | 6.40 | 2.74 | 0.04 | ||
| Other financial expenses | - 234.72 | - 236.81 | - 245.85 | - 237.88 | - 208.94 |
| Pre-tax profit | 21.72 | 47.59 | 14.07 | 45.22 | 1 037.60 |
| Income taxes | 6.80 | -5.57 | 5.70 | -9.95 | - 228.27 |
| Net earnings | 28.53 | 42.02 | 19.77 | 35.27 | 809.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 891.98 | 5 738.91 | 5 585.84 | ||
| Buildings | 5 432.77 | 6 304.88 | |||
| Tangible assets total | 5 891.98 | 5 738.91 | 5 585.84 | 5 432.77 | 6 304.88 |
| Investments total | |||||
| Non-current other receivables | 4.07 | ||||
| Long term receivables total | 4.07 | ||||
| Inventories total | |||||
| Current other receivables | 43.87 | 43.87 | 56.37 | 53.22 | |
| Short term receivables total | 43.87 | 43.87 | 56.37 | 53.22 | |
| Cash and bank deposits | 0.96 | 0.21 | |||
| Cash and cash equivalents | 0.96 | 0.21 | |||
| Balance sheet total (assets) | 5 936.81 | 5 782.99 | 5 642.20 | 5 485.99 | 6 308.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 038.70 | 2 038.70 | 2 038.70 | 2 038.70 | 1 009.37 |
| Retained earnings | -3 572.89 | -3 544.36 | -3 502.34 | -3 482.57 | -2 417.98 |
| Profit of the financial year | 28.53 | 42.02 | 19.77 | 35.27 | 809.33 |
| Shareholders equity total | -1 380.66 | -1 338.64 | -1 318.88 | -1 283.60 | - 474.27 |
| Provisions | 707.13 | 712.69 | 719.50 | 726.30 | 958.64 |
| Non-current loans from credit institutions | 5 179.05 | 3 756.12 | 4 620.10 | 4 568.66 | 4 201.83 |
| Non-current liabilities total | 5 179.05 | 3 756.12 | 4 620.10 | 4 568.66 | 4 201.83 |
| Current loans from credit institutions | 173.11 | 1 387.75 | 358.18 | 197.60 | 346.67 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1 025.86 | 1 025.86 | 1 025.86 | ||
| Current owed to group member | 1 025.86 | 1 009.94 | |||
| Other non-interest bearing current liabilities | 220.32 | 227.21 | 225.44 | 235.66 | 246.33 |
| Accruals and deferred income | 3.50 | 7.81 | |||
| Current liabilities total | 1 431.30 | 2 652.82 | 1 621.48 | 1 474.63 | 1 622.75 |
| Balance sheet total (liabilities) | 5 936.81 | 5 782.99 | 5 642.20 | 5 485.99 | 6 308.94 |
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