K/S Byggeselskab GGWF — Credit Rating and Financial Key Figures
CVR number: 36914157
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.76 | - 177.02 | 109.98 | -43.67 | - 273.89 |
| Other operating expenses | -1 106.00 | ||||
| Total depreciation | -1.27 | ||||
| EBIT | 1 796.76 | -1 283.02 | 109.98 | -43.67 | - 275.16 |
| Other financial income | 5.99 | 5.01 | 5.49 | 3.95 | |
| Other financial expenses | -2.12 | -25.87 | -28.11 | -19.44 | -30.61 |
| Reduction non-current investment assets | -1 100.00 | ||||
| Pre-tax profit | 1 794.63 | -1 302.90 | 86.88 | -57.62 | -1 401.82 |
| Net earnings | 1 794.63 | -1 302.90 | 86.88 | -57.62 | -1 401.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 400.00 | 400.00 | 1 100.00 | 1 100.00 | |
| Long term receivables total | 400.00 | 400.00 | 1 100.00 | 1 100.00 | |
| Inventories total | |||||
| Current trade debtors | 3.89 | ||||
| Current amounts owed by group member comp. | 149.99 | 532.00 | 142.83 | ||
| Current other receivables | 1 363.07 | 43.04 | 120.26 | 130.18 | 198.00 |
| Short term receivables total | 1 366.97 | 193.03 | 652.26 | 273.00 | 198.00 |
| Cash and bank deposits | 0.47 | 3.54 | 2.87 | 4.29 | 12.57 |
| Cash and cash equivalents | 0.47 | 3.54 | 2.87 | 4.29 | 12.57 |
| Balance sheet total (assets) | 1 767.43 | 596.58 | 1 755.13 | 1 377.29 | 210.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Other reserves | 400.00 | 400.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -1 640.27 | 154.37 | -1 848.53 | -1 761.65 | -1 819.27 |
| Profit of the financial year | 1 794.63 | -1 302.90 | 86.88 | -57.62 | -1 401.82 |
| Shareholders equity total | 954.37 | - 348.53 | 438.35 | 380.73 | -1 021.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.91 | 10.00 | 362.68 | 10.00 | 12.00 |
| Current owed to group member | 931.51 | 954.11 | 986.56 | 1 219.65 | |
| Other non-interest bearing current liabilities | 622.15 | 3.60 | |||
| Current liabilities total | 813.06 | 945.11 | 1 316.79 | 996.56 | 1 231.65 |
| Balance sheet total (liabilities) | 1 767.43 | 596.58 | 1 755.13 | 1 377.29 | 210.57 |
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