Ejendomsselskabet Gudenå II A/S — Credit Rating and Financial Key Figures
CVR number: 41374489
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.12 | 508.86 | 994.37 | 760.61 | 847.92 |
| Reduction in value of non-current assets | 3 381.17 | -50.00 | - 200.00 | 450.00 | |
| EBIT | -36.12 | 3 890.04 | 944.37 | 560.61 | 1 297.92 |
| Other financial income | 1.20 | 0.70 | |||
| Other financial expenses | -1.93 | - 719.33 | - 318.48 | - 288.28 | - 272.12 |
| Pre-tax profit | -38.05 | 3 170.71 | 625.89 | 273.53 | 1 026.49 |
| Income taxes | 8.40 | - 697.60 | - 137.71 | -60.17 | - 225.83 |
| Net earnings | -29.65 | 2 473.11 | 488.18 | 213.35 | 800.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 250.00 | 23 200.00 | 23 000.00 | 23 450.00 | |
| Advance payments and construction in progress | 16 400.60 | ||||
| Tangible assets total | 16 400.60 | 23 250.00 | 23 200.00 | 23 000.00 | 23 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.42 | 932.76 | 38.30 | 70.30 | |
| Current deferred tax assets | 8.40 | ||||
| Short term receivables total | 84.82 | 932.76 | 38.30 | 70.30 | |
| Cash and bank deposits | 473.94 | 761.00 | 376.58 | ||
| Cash and cash equivalents | 473.94 | 761.00 | 376.58 | ||
| Balance sheet total (assets) | 16 485.42 | 24 656.70 | 23 999.30 | 23 070.30 | 23 826.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -5.67 | -35.32 | 2 437.79 | 2 925.97 | 3 139.32 |
| Profit of the financial year | -29.65 | 2 473.11 | 488.18 | 213.35 | 800.66 |
| Shareholders equity total | 364.68 | 2 837.79 | 3 325.97 | 3 539.32 | 4 339.99 |
| Provisions | 689.20 | 771.80 | 727.60 | 826.40 | |
| Non-current loans from credit institutions | 15 025.61 | 14 637.51 | 14 251.35 | 13 863.79 | |
| Non-current liabilities total | 15 025.61 | 14 637.51 | 14 251.35 | 13 863.79 | |
| Current loans from credit institutions | 12 181.40 | 390.02 | 389.75 | 427.37 | 387.56 |
| Current trade creditors | 49.48 | 708.87 | 33.00 | 42.31 | 65.92 |
| Current owed to participating | 3 889.86 | ||||
| Current owed to group member | 4 560.06 | 4 333.95 | 3 516.18 | 3 760.81 | |
| Short-term deferred tax liabilities | 55.11 | 104.38 | 127.03 | ||
| Other non-interest bearing current liabilities | 333.87 | 339.15 | 346.35 | 348.81 | |
| Accruals and deferred income | 111.29 | 113.05 | 115.45 | 106.27 | |
| Current liabilities total | 16 120.73 | 6 104.10 | 5 264.02 | 4 552.03 | 4 796.41 |
| Balance sheet total (liabilities) | 16 485.42 | 24 656.70 | 23 999.30 | 23 070.30 | 23 826.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.