G&A EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28851316
Sundgårdsvej 103, 8700 Horsens
g.a.justesen@stofanet.dk
tel: 75653200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -15.07 | -17.00 | -18.75 | -21.62 |
| Employee benefit expenses | -67.40 | - 302.40 | - 252.38 | - 262.40 | - 262.37 |
| EBIT | -77.70 | - 317.47 | - 269.38 | - 281.15 | - 284.00 |
| Other financial income | 420.17 | 1 306.94 | 1 886.32 | 578.79 | 742.06 |
| Other financial expenses | -3.29 | -1 215.86 | - 194.98 | -1 947.39 | - 175.42 |
| Net income from associates (fin.) | 542.47 | 84.93 | 937.05 | 56.19 | -24.01 |
| Pre-tax profit | 881.67 | - 141.46 | 2 359.01 | -1 593.56 | 258.63 |
| Income taxes | -74.55 | 187.31 | - 311.99 | 362.55 | -62.46 |
| Net earnings | 807.12 | 45.86 | 2 047.02 | -1 231.01 | 196.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 312.09 | 3 051.09 | 3 737.99 | 3 794.18 | 3 770.17 |
| Investments total | 11 312.09 | 3 051.09 | 3 737.99 | 3 794.18 | 3 770.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.32 | ||||
| Prepayments and accrued income | 19.31 | ||||
| Current other receivables | 1.13 | 0.13 | |||
| Current deferred tax assets | 278.67 | 15.44 | 481.51 | 331.44 | |
| Short term receivables total | 278.67 | 41.89 | 481.64 | 350.75 | |
| Other current investments | 2 370.92 | 10 714.49 | 11 054.42 | 9 171.82 | 8 594.32 |
| Cash and bank deposits | 34.96 | 0.33 | 13.23 | 2.94 | |
| Cash and cash equivalents | 2 405.88 | 10 714.81 | 11 067.65 | 9 171.82 | 8 597.26 |
| Balance sheet total (assets) | 13 717.97 | 14 044.57 | 14 847.53 | 13 447.65 | 12 718.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 507.58 | ||||
| Shares repurchased | 220.40 | 867.80 | |||
| Other reserves | 2 035.85 | 542.28 | 1 229.19 | 1 064.98 | 393.56 |
| Retained earnings | 7 199.79 | 13 008.05 | 11 417.01 | 13 187.44 | 11 112.65 |
| Profit of the financial year | 807.12 | 45.86 | 2 047.02 | -1 231.01 | 196.17 |
| Shareholders equity total | 13 675.34 | 13 721.19 | 14 818.22 | 13 366.81 | 12 695.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.04 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 5.00 | 5.00 | 10.18 | 5.00 | |
| Current owed to group member | 150.15 | 16.00 | |||
| Short-term deferred tax liabilities | 6.11 | 28.59 | |||
| Other non-interest bearing current liabilities | 28.52 | 131.64 | 16.31 | 28.62 | 10.00 |
| Current liabilities total | 42.63 | 323.38 | 29.31 | 80.84 | 23.00 |
| Balance sheet total (liabilities) | 13 717.97 | 14 044.57 | 14 847.53 | 13 447.65 | 12 718.18 |
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