Gudenåparken Øst ApS — Credit Rating and Financial Key Figures
CVR number: 29782806
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 153.66 | 773.58 | - 174.00 | 3 954.07 |
| Reduction in value of non-current assets | 8 239.70 | 938.46 | -70.23 | - 705.56 |
| EBIT | 16 393.35 | 1 712.04 | - 244.22 | 3 248.51 |
| Other financial income | 256.70 | 244.97 | 51.06 | |
| Other financial expenses | -9.79 | -52.94 | -4.12 | -4 988.91 |
| Net income from associates (fin.) | -19.50 | -0.56 | ||
| Pre-tax profit | 8 400.56 | 946.11 | - 248.90 | -1 689.34 |
| Income taxes | -1 855.92 | 51.77 | - 546.18 | - 671.47 |
| Net earnings | 6 544.64 | 997.88 | - 795.08 | -2 360.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38 568.90 | 29 742.27 | 92 287.68 | 91 600.00 |
| Tangible assets total | 38 568.90 | 29 742.27 | 92 287.68 | 91 600.00 |
| Holdings in group member companies | 65.41 | |||
| Investments total | 65.41 | |||
| Non-current loans receivable | 42.66 | |||
| Long term receivables total | 42.66 | |||
| Inventories total | ||||
| Current trade debtors | 25.00 | 197.26 | ||
| Current amounts owed by group member comp. | 307.86 | |||
| Prepayments and accrued income | 10.24 | 31.69 | ||
| Current other receivables | 3.74 | 2 039.63 | ||
| Current deferred tax assets | 53.61 | |||
| Short term receivables total | 365.21 | 25.00 | 2 049.87 | 228.95 |
| Cash and bank deposits | 104.77 | 23.50 | 14.93 | 1 907.00 |
| Cash and cash equivalents | 104.77 | 23.50 | 14.93 | 1 907.00 |
| Balance sheet total (assets) | 39 081.54 | 29 856.18 | 94 352.48 | 93 735.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.10 | 125.20 |
| Retained earnings | 292.30 | 7 890.09 | 12 676.62 | 13 881.44 |
| Profit of the financial year | 6 544.64 | 997.88 | - 795.08 | -2 360.81 |
| Shareholders equity total | 6 961.95 | 9 012.98 | 12 006.64 | 11 645.83 |
| Provisions | 4 193.61 | 1 803.43 | 2 322.30 | 2 993.77 |
| Non-current loans from credit institutions | 63 688.00 | 63 107.67 | ||
| Non-current owed to group member | 13 647.44 | 13 647.44 | ||
| Non-current liabilities total | 77 335.44 | 76 755.11 | ||
| Current loans from credit institutions | 287.63 | |||
| Current trade creditors | 17.90 | 392.28 | 418.96 | |
| Current owed to group member | 27 908.09 | 16 309.09 | 69.80 | |
| Short-term deferred tax liabilities | 2 338.40 | |||
| Other non-interest bearing current liabilities | 2 688.10 | 1 291.50 | ||
| Accruals and deferred income | 273.35 | |||
| Current liabilities total | 27 925.99 | 19 039.77 | 2 688.10 | 2 341.24 |
| Balance sheet total (liabilities) | 39 081.54 | 29 856.18 | 94 352.48 | 93 735.95 |
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