Gudenåparken Syd ApS — Credit Rating and Financial Key Figures

CVR number: 41789778
Rued Langgaards Vej 8, 2300 København S

Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
Net sales
Gross profit- 185.092 994.253 961.84
Reduction in value of non-current assets-1 654.991 297.92452.94
EBIT-1 840.074 292.174 414.78
Other financial income39.9041.35
Other financial expenses-32.23-4 391.39-5 616.05
Pre-tax profit-1 872.31-59.32-1 159.93
Income taxes- 439.40-2 433.28- 403.97
Net earnings-2 311.71-2 492.60-1 563.89

Assets (kDKK)

2021
2023
2024
Intangible assets total
Buildings85 961.38125 500.00126 000.00
Other tangible assets-57 463.11
Tangible assets total28 498.27125 500.00126 000.00
Other non-current investments57 463.11
Investments total57 463.11
Long term receivables total
Inventories total
Current trade debtors121.85291.85
Prepayments and accrued income51.1350.16
Short term receivables total172.99342.00
Cash and bank deposits389.671 549.591 890.16
Cash and cash equivalents389.671 549.591 890.16
Balance sheet total (assets)86 351.05127 222.57128 232.16

Equity and liabilities (kDKK)

2021
2023
2024
Share capital40.0040.2040.30
Retained earnings14 808.7018 403.9117 911.20
Profit of the financial year-2 311.71-2 492.60-1 563.89
Shareholders equity total12 536.9915 951.5016 387.61
Provisions1 277.663 710.934 100.62
Non-current loans from credit institutions86 128.2185 899.34
Non-current owed to group member18 556.7118 556.71
Non-current liabilities total104 684.92104 456.04
Current loans from credit institutions271.86279.66
Current trade creditors175.32475.58701.56
Current owed to group member72 240.0890.1189.86
Short-term deferred tax liabilities14.28
Other non-interest bearing current liabilities121.001 770.901 806.65
Accruals and deferred income266.77395.88
Current liabilities total72 536.412 875.223 287.89
Balance sheet total (liabilities)86 351.05127 222.57128 232.16
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