K/S GI BREMEN 3 — Credit Rating and Financial Key Figures
CVR number: 31071801
Birkebakken 78, 3460 Birkerød
bfn@lmm.dtu.dk
tel: 45828980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 437.30 | 523.20 | 545.59 | 109.63 | 213.09 |
| Other operating income | 1 111.43 | ||||
| External services | - 132.66 | - 115.35 | - 149.04 | - 202.51 | -83.56 |
| Rents | -56.31 | -40.21 | -41.39 | - 110.60 | |
| Gross profit | 248.32 | 367.64 | 355.16 | 907.95 | 129.53 |
| Total depreciation | -87.16 | -87.16 | -87.16 | ||
| EBIT | 161.16 | 280.48 | 268.00 | 907.95 | 129.53 |
| Other financial income | 1.80 | 9.55 | |||
| Other financial expenses | -87.07 | -68.08 | -68.92 | -68.30 | -12.08 |
| Pre-tax profit | 75.89 | 212.40 | 199.08 | 839.65 | 127.00 |
| Net earnings | 75.89 | 212.40 | 199.08 | 839.65 | 127.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 130.22 | 6 043.06 | 5 955.90 | ||
| Tangible assets total | 6 130.22 | 6 043.06 | 5 955.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 067.34 | ||||
| Short term receivables total | 7 067.34 | ||||
| Cash and bank deposits | 83.65 | 165.20 | 241.74 | 29.21 | 502.13 |
| Cash and cash equivalents | 83.65 | 165.20 | 241.74 | 29.21 | 502.13 |
| Balance sheet total (assets) | 6 213.88 | 6 208.26 | 6 197.64 | 7 096.55 | 502.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 576.14 | 4 576.14 | 4 576.14 | 4 791.80 | 4 791.80 |
| Retained earnings | - 838.31 | - 762.41 | - 550.01 | - 350.94 | -4 579.26 |
| Profit of the financial year | 75.89 | 212.40 | 199.08 | 839.65 | 127.00 |
| Shareholders equity total | 3 813.73 | 4 026.13 | 4 225.20 | 5 280.51 | 339.54 |
| Non-current loans from credit institutions | 2 030.84 | 1 813.48 | 1 604.46 | ||
| Non-current other liabilities | 141.81 | 141.16 | 140.48 | ||
| Non-current liabilities total | 2 172.65 | 1 954.63 | 1 744.94 | ||
| Current loans from credit institutions | 210.00 | 210.00 | 210.00 | 1 746.68 | 140.09 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 69.35 | 22.50 |
| Current liabilities total | 227.50 | 227.50 | 227.50 | 1 816.03 | 162.59 |
| Balance sheet total (liabilities) | 6 213.88 | 6 208.26 | 6 197.64 | 7 096.55 | 502.13 |
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