GO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27559581
Industrivej 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 383.52 | 2 407.42 | 2 425.80 | 2 418.88 | 2 399.05 |
| Total depreciation | - 518.07 | - 518.07 | - 518.07 | - 518.07 | - 517.40 |
| EBIT | 1 865.45 | 1 889.35 | 1 907.73 | 1 900.81 | 1 881.64 |
| Other financial income | 71.16 | 98.51 | 1 576.55 | 2 529.93 | 2 534.07 |
| Other financial expenses | -2.55 | -2.71 | -6.67 | -7.34 | -8.59 |
| Pre-tax profit | 1 934.06 | 1 985.15 | 3 477.61 | 4 423.40 | 4 407.13 |
| Income taxes | - 425.06 | - 436.30 | - 765.64 | - 972.72 | - 969.76 |
| Net earnings | 1 509.00 | 1 548.85 | 2 711.97 | 3 450.69 | 3 437.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 816.18 | 18 298.11 | 17 780.04 | 17 261.97 | 17 081.96 |
| Tangible assets total | 18 816.18 | 18 298.11 | 17 780.04 | 17 261.97 | 17 081.96 |
| Investments total | |||||
| Non-current loans receivable | 11.67 | 11.67 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | 11.67 | 11.67 | 11.00 | 11.00 | 11.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 757.64 | 6 840.45 | 332.59 | 3 117.75 | 5 441.38 |
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 5 772.64 | 6 855.45 | 347.59 | 3 132.75 | 5 456.38 |
| Other current investments | 8 497.23 | 9 157.39 | 13 253.01 | ||
| Cash and bank deposits | 721.74 | 2 321.57 | 3 036.66 | 368.23 | |
| Cash and cash equivalents | 721.74 | 10 818.80 | 12 194.06 | 13 621.25 | |
| Balance sheet total (assets) | 24 600.49 | 25 886.97 | 28 957.43 | 32 599.78 | 36 170.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 228.85 | 20 737.85 | 22 286.70 | 24 998.67 | 28 449.36 |
| Profit of the financial year | 1 509.00 | 1 548.85 | 2 711.97 | 3 450.69 | 3 437.37 |
| Shareholders equity total | 21 237.85 | 22 786.70 | 25 498.67 | 28 949.36 | 32 386.73 |
| Provisions | 1 765.00 | 1 793.00 | 1 822.00 | 1 850.00 | 1 953.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.29 | 7.96 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 20.00 | 20.00 |
| Current owed to group member | 581.14 | 581.14 | 581.14 | 581.14 | 821.73 |
| Short-term deferred tax liabilities | 397.06 | 408.30 | 736.64 | 894.31 | 761.70 |
| Other non-interest bearing current liabilities | 596.14 | 303.82 | 304.97 | 304.97 | 219.48 |
| Current liabilities total | 1 597.64 | 1 307.26 | 1 636.76 | 1 800.42 | 1 830.87 |
| Balance sheet total (liabilities) | 24 600.49 | 25 886.97 | 28 957.43 | 32 599.78 | 36 170.59 |
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