GENERALKOMMANDOEN ApS — Credit Rating and Financial Key Figures
CVR number: 30924460
Hellerupvej 24, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.26 | 1 240.73 | 930.59 | 1 181.42 | 124.08 |
| Reduction in value of non-current assets | -4 834.85 | -1 057.88 | |||
| EBIT | 1 207.26 | 1 240.73 | -3 904.26 | 123.54 | 124.08 |
| Other financial income | 90.77 | 90.41 | 133.52 | 178.79 | 114.93 |
| Other financial expenses | - 468.20 | - 257.15 | - 416.60 | - 572.18 | -3.55 |
| Pre-tax profit | 829.83 | 1 073.98 | -4 187.34 | - 269.86 | 235.46 |
| Income taxes | - 182.73 | - 236.50 | 921.29 | - 326.75 | -49.19 |
| Net earnings | 647.11 | 837.48 | -3 266.05 | - 596.61 | 186.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 434.85 | 24 434.85 | 19 600.00 | 18 542.13 | |
| Tangible assets total | 24 434.85 | 24 434.85 | 19 600.00 | 18 542.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 500.19 | 8 585.36 | 8 721.54 | 8 899.62 | |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 8 500.19 | 8 585.36 | 8 740.54 | 8 899.62 | |
| Cash and bank deposits | 1 308.82 | 1 306.51 | 1 824.43 | 2 662.43 | 767.48 |
| Cash and cash equivalents | 1 308.82 | 1 306.51 | 1 824.43 | 2 662.43 | 767.48 |
| Balance sheet total (assets) | 34 243.86 | 34 326.72 | 30 164.96 | 30 104.18 | 767.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | |||
| Retained earnings | 2 751.48 | 3 398.59 | 4 236.07 | 620.02 | - 176.58 |
| Profit of the financial year | 647.11 | 837.48 | -3 266.05 | - 596.61 | 186.27 |
| Shareholders equity total | 3 523.59 | 4 361.07 | 1 095.02 | 498.42 | 334.69 |
| Provisions | 1 007.00 | 1 026.00 | 153.00 | ||
| Non-current loans from credit institutions | 1 278.27 | 1 130.94 | 1 025.78 | ||
| Non-current liabilities total | 1 278.27 | 1 130.94 | 1 025.78 | ||
| Current loans from credit institutions | 127.00 | 137.00 | 137.00 | 1 025.08 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 70.50 | 15.00 |
| Current owed to group member | 27 868.95 | 27 124.18 | 27 470.04 | 28 078.72 | 60.71 |
| Short-term deferred tax liabilities | 188.73 | 217.50 | 341.21 | 278.46 | 356.94 |
| Other non-interest bearing current liabilities | 235.33 | 315.03 | 80.91 | 0.14 | |
| Current liabilities total | 28 435.01 | 27 808.71 | 28 044.16 | 29 452.76 | 432.79 |
| Balance sheet total (liabilities) | 34 243.86 | 34 326.72 | 30 164.96 | 30 104.18 | 767.48 |
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