GN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29541043
Kollund Byvej 65, 7400 Herning
gregers@greto.dk
tel: 30319949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.19 | 745.21 | 185.07 | 276.03 | -19.75 |
| Employee benefit expenses | -63.97 | - 284.66 | - 226.15 | - 236.12 | - 199.53 |
| Total depreciation | - 159.53 | - 139.32 | -82.16 | -79.81 | -84.00 |
| EBIT | 71.70 | 321.23 | - 123.24 | -39.90 | - 303.28 |
| Other financial income | 39.59 | 7.38 | 7.76 | 0.12 | |
| Other financial expenses | -66.98 | -61.74 | -34.70 | -69.93 | -84.50 |
| Pre-tax profit | 4.72 | 299.08 | - 150.56 | - 102.07 | - 387.65 |
| Income taxes | -1.10 | -61.34 | 32.90 | 18.20 | 85.30 |
| Net earnings | 3.62 | 237.74 | - 117.66 | -83.87 | - 302.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 875.99 | 2 242.78 | 2 172.38 | 2 101.97 | 2 306.05 |
| Machinery and equipment | 21.15 | 2.36 | 37.60 | 28.20 | 18.80 |
| Tangible assets total | 4 897.13 | 2 245.14 | 2 209.97 | 2 130.17 | 2 324.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.00 | 100.00 | |||
| Inventories total | 144.00 | 100.00 | |||
| Current amounts owed by group member comp. | 568.49 | 360.08 | |||
| Prepayments and accrued income | 3.62 | ||||
| Current other receivables | 10.15 | 10.15 | |||
| Current deferred tax assets | 49.90 | 79.30 | |||
| Short term receivables total | 53.52 | 578.64 | 370.24 | 79.30 | |
| Cash and bank deposits | 62.51 | 692.44 | 128.41 | 33.58 | 49.43 |
| Cash and cash equivalents | 62.51 | 692.44 | 128.41 | 33.58 | 49.43 |
| Balance sheet total (assets) | 5 157.17 | 3 037.58 | 2 917.03 | 2 533.98 | 2 453.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.70 | ||||
| Retained earnings | 1 083.45 | 1 087.07 | 1 024.11 | 906.44 | 822.58 |
| Profit of the financial year | 3.62 | 237.74 | - 117.66 | -83.87 | - 302.35 |
| Shareholders equity total | 1 212.07 | 1 449.81 | 1 332.15 | 947.58 | 645.23 |
| Provisions | 26.10 | 24.20 | 6.00 | ||
| Non-current loans from credit institutions | 2 597.06 | 1 229.01 | 1 375.00 | 1 375.00 | 1 375.00 |
| Non-current liabilities total | 2 597.06 | 1 229.01 | 1 375.00 | 1 375.00 | 1 375.00 |
| Current loans from credit institutions | 211.00 | 129.00 | |||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 8.04 | 11.46 | 15.25 | 21.81 | 32.44 |
| Current owed to group member | 923.61 | 21.02 | 192.05 | ||
| Other non-interest bearing current liabilities | 189.39 | 153.93 | 153.28 | 167.60 | 183.26 |
| Accruals and deferred income | 1.25 | 1.15 | 9.60 | ||
| Current liabilities total | 1 348.03 | 332.65 | 185.68 | 205.40 | 433.35 |
| Balance sheet total (liabilities) | 5 157.17 | 3 037.58 | 2 917.03 | 2 533.98 | 2 453.58 |
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