GG14 ApS — Credit Rating and Financial Key Figures
CVR number: 29686076
Buskelundskoven 30, 8600 Silkeborg
kk@krygerdevelopment.dk
tel: 20767600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.24 | 909.98 | 954.16 | 885.30 | 872.84 |
| Reduction in value of non-current assets | 1 031.23 | 3 015.23 | 11.23 | -22.00 | 27.00 |
| EBIT | 1 896.47 | 3 925.21 | 965.39 | 863.30 | 899.84 |
| Other financial income | 41.01 | 45.20 | 33.04 | 10.86 | 16.33 |
| Other financial expenses | -79.85 | - 127.60 | -98.91 | -88.32 | - 120.97 |
| Pre-tax profit | 1 857.64 | 3 842.81 | 899.53 | 785.84 | 795.20 |
| Income taxes | - 408.68 | - 891.43 | - 231.10 | - 179.10 | - 180.86 |
| Net earnings | 1 448.95 | 2 951.39 | 668.43 | 606.73 | 614.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 998.00 | 24 142.00 | 24 282.00 | 24 260.00 | 24 287.00 |
| Tangible assets total | 20 998.00 | 24 142.00 | 24 282.00 | 24 260.00 | 24 287.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.40 | 25.40 | |||
| Current amounts owed by group member comp. | 2 176.18 | 2 389.16 | 467.27 | 494.77 | 545.84 |
| Short term receivables total | 2 176.18 | 2 389.16 | 467.27 | 520.17 | 571.24 |
| Cash and bank deposits | 18.19 | ||||
| Cash and cash equivalents | 18.19 | ||||
| Balance sheet total (assets) | 23 174.18 | 26 531.15 | 24 749.27 | 24 798.36 | 24 858.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 4 042.07 | 2 991.02 | 5 442.41 | 5 610.84 | 5 717.57 |
| Profit of the financial year | 1 448.95 | 2 951.39 | 668.43 | 606.73 | 614.34 |
| Shareholders equity total | 5 541.02 | 8 492.41 | 6 660.84 | 6 767.57 | 6 881.91 |
| Provisions | 539.07 | 1 241.89 | 1 272.67 | 1 267.91 | 1 273.92 |
| Non-current loans from credit institutions | 16 020.34 | 16 141.82 | 16 100.50 | 16 051.13 | 16 012.43 |
| Non-current liabilities total | 16 020.34 | 16 141.82 | 16 100.50 | 16 051.13 | 16 012.43 |
| Current loans from credit institutions | 301.72 | 19.49 | 84.28 | 49.37 | 105.64 |
| Current trade creditors | 14.10 | 7.14 | 0.45 | ||
| Short-term deferred tax liabilities | 200.31 | 183.87 | 174.84 | ||
| Other non-interest bearing current liabilities | 757.94 | 628.42 | 430.67 | 478.06 | 409.49 |
| Current liabilities total | 1 073.75 | 655.04 | 715.26 | 711.75 | 689.97 |
| Balance sheet total (liabilities) | 23 174.18 | 26 531.15 | 24 749.27 | 24 798.36 | 24 858.24 |
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