K/S GG 9 — Credit Rating and Financial Key Figures

CVR number: 36496452
Østergade 1, 1100 København K
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4 087.98528.78553.54-1 090.28- 715.41
EBIT-4 087.98528.78553.54-1 090.28- 715.41
Other financial income1 667.4660.370.23
Other financial expenses-19.35-2.81-35.46- 141.10- 465.14
Pre-tax profit-2 439.86586.34518.09-1 231.38-1 180.32
Net earnings-2 439.86586.34518.09-1 231.38-1 180.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.998.78239.15
Short term receivables total998.78239.15
Cash and bank deposits1 549.441 463.161 189.551 154.00681.03
Cash and cash equivalents1 549.441 463.161 189.551 154.00681.03
Balance sheet total (assets)2 548.221 702.311 189.551 154.00681.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Retained earnings1 360.52-1 079.34- 492.9925.09-1 206.28
Profit of the financial year-2 439.86586.34518.09-1 231.38-1 180.32
Shareholders equity total-1 079.34- 492.9925.09-1 206.28-2 386.60
Provisions3 500.001 887.00187.50187.50
Non-current liabilities total
Current trade creditors96.31268.949.6456.20
Current owed to group member907.972 055.052 675.20
Other non-interest bearing current liabilities31.2539.3659.3561.53392.44
Current liabilities total127.56308.30976.962 172.783 067.63
Balance sheet total (liabilities)2 548.221 702.311 189.551 154.00681.03
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