GERMAN INVESTMENT PROPERTY A/S — Credit Rating and Financial Key Figures
CVR number: 30078667
Elmosevej 51 A, 8330 Beder
hm@novagroup.dk
tel: 24247082
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 643.50 | 597.02 | 582.06 | - 330.92 | -76.44 |
| Other operating expenses | - 166.89 | -18.16 | |||
| Reduction in value of non-current assets | -7 484.22 | 976.84 | |||
| EBIT | -8 206.17 | 1 573.86 | 415.17 | - 349.08 | -76.44 |
| Other financial income | 17 143.96 | 2.08 | 5.81 | ||
| Other financial expenses | - 106.14 | -1 678.53 | - 102.65 | -1.95 | -0.46 |
| Pre-tax profit | 8 831.64 | - 104.67 | 314.61 | - 351.03 | -71.08 |
| Net earnings | 8 831.64 | - 104.67 | 314.61 | - 351.03 | -71.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 956.32 | 9 919.95 | |||
| Tangible assets total | 8 956.32 | 9 919.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.42 | 1.62 | |||
| Current amounts owed by group member comp. | 379.65 | 129.65 | 134.82 | ||
| Current other receivables | 570.80 | 27.58 | 10.43 | 50.56 | |
| Short term receivables total | 589.23 | 29.20 | 390.08 | 129.65 | 185.38 |
| Cash and bank deposits | 641.54 | 296.55 | 708.53 | 466.42 | 327.24 |
| Cash and cash equivalents | 641.54 | 296.55 | 708.53 | 466.42 | 327.24 |
| Balance sheet total (assets) | 10 187.09 | 10 245.71 | 1 098.61 | 596.07 | 512.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.10 | 500.10 | 500.10 | 500.10 | 500.10 |
| Retained earnings | -8 950.30 | - 120.03 | - 225.50 | 89.11 | - 261.92 |
| Profit of the financial year | 8 831.64 | - 104.67 | 314.61 | - 351.03 | -71.08 |
| Shareholders equity total | 381.44 | 275.39 | 589.21 | 238.18 | 167.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 455.21 | 8 015.19 | |||
| Current trade creditors | 855.59 | 203.29 | 206.27 | 70.06 | 57.69 |
| Current owed to group member | 41.84 | 0.94 | 0.98 | ||
| Other non-interest bearing current liabilities | 453.01 | 1 750.90 | 302.15 | 287.83 | 287.83 |
| Current liabilities total | 9 805.65 | 9 970.31 | 509.40 | 357.90 | 345.52 |
| Balance sheet total (liabilities) | 10 187.09 | 10 245.71 | 1 098.61 | 596.07 | 512.62 |
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