K/S Byggeselskab GGF — Credit Rating and Financial Key Figures

CVR number: 35246339
Ved Stigbordene 7, 2450 København SV
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-78.24- 207.7112.60-21.68-11.72
Total depreciation-1 118.49
EBIT-78.24- 207.7112.60-21.68-1 130.21
Other financial income40.0942.0931.7522.0333.49
Other financial expenses-0.06-0.00-0.02-0.07-0.81
Reduction non-current investment assets- 750.00
Pre-tax profit-38.20- 165.6244.330.28-1 847.53
Net earnings-38.20- 165.6244.330.28-1 847.53

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables750.00750.00750.00750.00
Long term receivables total750.00750.00750.00750.00
Inventories total
Current amounts owed by group member comp.1 414.651 434.221 074.221 106.31
Current other receivables52.548.920.123.73
Short term receivables total1 414.651 486.761 083.131 106.433.73
Cash and bank deposits21.8613.1125.662.653.82
Cash and cash equivalents21.8613.1125.662.653.82
Balance sheet total (assets)2 186.512 249.871 858.801 859.087.55

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital750.00750.00750.00750.00750.00
Other reserves750.00750.00750.00750.00750.00
Retained earnings451.18412.97247.35291.68291.96
Profit of the financial year-38.20- 165.6244.330.28-1 847.53
Shareholders equity total1 912.971 747.351 791.681 791.96-55.57
Non-current liabilities total
Current trade creditors213.35442.9910.0010.006.00
Other non-interest bearing current liabilities60.1859.5257.1257.1257.12
Current liabilities total273.54502.5167.1267.1263.12
Balance sheet total (liabilities)2 186.512 249.871 858.801 859.087.55
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