Guldmann Jørgensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44258080
Fabriksvej 15, 5580 Nørre Aaby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 128.67 | 2 866.98 |
Total depreciation | - 580.69 | - 792.13 |
EBIT | 1 547.97 | 2 074.86 |
Other financial income | 11.15 | 53.38 |
Other financial expenses | - 116.87 | - 733.04 |
Pre-tax profit | 1 442.25 | 1 395.19 |
Income taxes | - 320.14 | - 311.02 |
Net earnings | 1 122.11 | 1 084.17 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 36 322.05 | 55 734.70 |
Tangible assets total | 36 322.05 | 55 734.70 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 156.39 | |
Prepayments and accrued income | 34.19 | |
Current other receivables | 5.09 | |
Short term receivables total | 1 190.57 | 5.09 |
Cash and bank deposits | 80.15 | 1 158.98 |
Cash and cash equivalents | 80.15 | 1 158.98 |
Balance sheet total (assets) | 37 592.76 | 56 898.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 45.00 | 45.00 |
Retained earnings | 20 523.75 | 48 645.86 |
Profit of the financial year | 1 122.11 | 1 084.17 |
Shareholders equity total | 21 690.86 | 49 775.03 |
Provisions | 159.80 | 349.51 |
Non-current loans from credit institutions | 3 704.00 | 2 606.90 |
Non-current liabilities total | 3 704.00 | 2 606.90 |
Current loans from credit institutions | 1 176.44 | 743.16 |
Current owed to group member | 7 352.32 | 581.25 |
Short-term deferred tax liabilities | 276.94 | 120.09 |
Other non-interest bearing current liabilities | 3 232.40 | 2 722.83 |
Current liabilities total | 12 038.10 | 4 167.33 |
Balance sheet total (liabilities) | 37 592.76 | 56 898.77 |
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