Gudenåparken Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41789670
Rued Langgaards Vej 8, 2300 København S
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Income statement (kDKK)

2021
2023
Fiscal period length1212
Net sales
Gross profit- 202.444 073.25
Reduction in value of non-current assets2 243.11- 189.13
EBIT2 040.673 884.13
Other financial income162.69
Other financial expenses-34.87-5 180.70
Pre-tax profit2 005.80-1 133.88
Income taxes-1 584.13-2 919.52
Net earnings421.67-4 053.40

Assets (kDKK)

2021
2023
Intangible assets total
Buildings114 161.46166 900.00
Other tangible assets-75 325.73
Tangible assets total38 835.73166 900.00
Other non-current investments75 325.73
Investments total75 325.73
Long term receivables total
Inventories total
Current trade debtors98.55
Prepayments and accrued income67.60
Current other receivables287.74
Short term receivables total453.88
Cash and bank deposits87.598 980.37
Cash and cash equivalents87.598 980.37
Balance sheet total (assets)114 249.05176 334.25

Equity and liabilities (kDKK)

2021
2023
Share capital40.0040.10
Retained earnings17 614.1434 359.97
Profit of the financial year421.67-4 053.40
Shareholders equity total18 075.8130 346.67
Provisions2 272.835 192.35
Non-current loans from credit institutions112 192.74
Non-current owed to group member24 879.46
Non-current liabilities total137 072.20
Current loans from credit institutions344.01
Current trade creditors198.16446.09
Current owed to group member93 615.96117.95
Other non-interest bearing current liabilities86.302 389.70
Accruals and deferred income425.28
Current liabilities total93 900.423 723.03
Balance sheet total (liabilities)114 249.05176 334.25
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