GB Ejendomme 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36495723
Vestre Havnepromenade 11 A, 9000 Aalborg
mb@panorama.dk
tel: 96321321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.17 | 535.94 | 502.41 | 551.69 | 285.60 |
| Reduction in value of non-current assets | 10.98 | 25.00 | |||
| EBIT | 311.17 | 535.94 | 502.41 | 562.67 | 310.60 |
| Other financial expenses | - 268.01 | - 282.28 | - 363.99 | - 527.02 | - 408.83 |
| Pre-tax profit | 43.16 | 253.66 | 138.42 | 35.65 | -98.23 |
| Income taxes | 67.50 | 12.06 | -30.45 | -7.84 | 21.54 |
| Net earnings | 110.67 | 265.72 | 107.97 | 27.80 | -76.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 350.00 | 10 375.00 | |||
| Tangible assets total | 10 350.00 | 10 375.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 669.02 | 12 669.02 | 12 669.02 | ||
| Advance payments | 0.85 | ||||
| Inventories total | 12 669.86 | 12 669.02 | 12 669.02 | ||
| Prepayments and accrued income | 0.95 | 2.16 | |||
| Current other receivables | 139.95 | ||||
| Current deferred tax assets | 71.91 | 58.43 | 16.19 | 1.21 | 22.75 |
| Short term receivables total | 71.91 | 58.43 | 17.13 | 143.33 | 22.75 |
| Cash and bank deposits | 132.07 | 306.87 | 612.17 | 356.21 | |
| Cash and cash equivalents | 132.07 | 306.87 | 612.17 | 356.21 | |
| Balance sheet total (assets) | 12 741.77 | 12 859.52 | 12 993.02 | 11 105.50 | 10 753.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | - 583.04 | - 472.38 | - 206.66 | -98.69 | -70.88 |
| Profit of the financial year | 110.67 | 265.72 | 107.97 | 27.80 | -76.69 |
| Shareholders equity total | 577.63 | 843.34 | 951.31 | 979.12 | 902.42 |
| Non-current loans from credit institutions | 4 651.98 | 4 411.20 | 4 241.01 | 4 087.86 | 3 892.39 |
| Non-current other liabilities | 231.50 | 231.50 | 251.67 | ||
| Non-current deferred tax liabilities | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Non-current liabilities total | 4 651.98 | 5 661.20 | 5 722.51 | 5 569.35 | 5 394.06 |
| Current loans from credit institutions | 1 172.08 | 241.89 | 184.16 | 166.63 | 191.97 |
| Advances received | 12.03 | 42.99 | 50.15 | ||
| Current trade creditors | 370.88 | 25.57 | 59.68 | 244.63 | 10.07 |
| Current owed to group member | 5 647.53 | 5 654.85 | 5 869.25 | 4 066.23 | 4 104.52 |
| Short-term deferred tax liabilities | 5.28 | ||||
| Other non-interest bearing current liabilities | 309.65 | 389.68 | 155.95 | 74.26 | 95.65 |
| Accruals and deferred income | 55.27 | ||||
| Current liabilities total | 7 512.17 | 6 354.97 | 6 319.19 | 4 557.03 | 4 457.48 |
| Balance sheet total (liabilities) | 12 741.77 | 12 859.52 | 12 993.02 | 11 105.50 | 10 753.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.