GA Ejendom A/S — Credit Rating and Financial Key Figures
CVR number: 38570986
Tueager 5, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 868.16 | 6 284.73 | 6 705.06 | 6 468.51 | 7 291.54 |
| Employee benefit expenses | - 478.42 | -20.00 | -40.00 | -40.00 | -40.00 |
| Total depreciation | -6 218.93 | -3 495.70 | -3 626.01 | -3 623.69 | -3 027.52 |
| EBIT | -2 829.18 | 2 769.03 | 3 039.06 | 2 804.83 | 4 224.02 |
| Other financial income | 156.58 | 312.05 | 7 070.16 | ||
| Other financial expenses | -3 065.53 | -2 703.80 | -3 601.64 | -4 847.47 | -4 818.13 |
| Net income from associates (fin.) | -4 636.61 | - 260.39 | - 324.49 | - 487.43 | 1 627.07 |
| Pre-tax profit | -10 374.74 | 116.90 | 6 183.09 | -2 530.08 | 1 032.96 |
| Net earnings | -10 374.74 | 116.90 | 6 183.09 | -2 530.08 | 1 032.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 268.35 | 236.14 | 203.94 | 171.74 | 139.54 |
| Intangible assets total | 268.35 | 236.14 | 203.94 | 171.74 | 139.54 |
| Land and waters | 120 143.09 | 118 030.32 | 115 031.43 | 113 378.79 | 112 199.80 |
| Machinery and equipment | 18 522.75 | 16 883.41 | 16 050.68 | 14 372.98 | 12 641.16 |
| Tangible assets total | 138 665.83 | 134 913.73 | 131 082.11 | 127 751.78 | 124 840.97 |
| Holdings in group member companies | 1 047.08 | 559.65 | 2 186.72 | ||
| Investments total | 1 047.08 | 559.65 | 2 186.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 874.01 | 391.69 | 71.90 | 52.02 | 50.42 |
| Current amounts owed by group member comp. | 3 648.80 | ||||
| Current other receivables | 160.57 | ||||
| Short term receivables total | 1 034.59 | 4 040.49 | 71.90 | 52.02 | 50.42 |
| Cash and bank deposits | 165.70 | 175.34 | 50.00 | 50.00 | 250.00 |
| Cash and cash equivalents | 165.70 | 175.34 | 50.00 | 50.00 | 250.00 |
| Balance sheet total (assets) | 140 134.47 | 139 365.70 | 132 455.03 | 128 585.18 | 127 467.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 10 800.00 | 10 800.00 | 10 800.00 |
| Retained earnings | 1 346.17 | -9 028.57 | -8 911.67 | -2 728.58 | -5 258.66 |
| Profit of the financial year | -10 374.74 | 116.90 | 6 183.09 | -2 530.08 | 1 032.96 |
| Shareholders equity total | -8 028.57 | -7 911.67 | 8 071.42 | 5 541.34 | 6 574.31 |
| Provisions | 629.98 | ||||
| Capital loans | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Non-current loans from credit institutions | 79 305.94 | 75 921.32 | 67 406.09 | 64 558.05 | 60 794.86 |
| Non-current liabilities total | 97 305.94 | 93 921.32 | 85 406.09 | 82 558.05 | 78 794.86 |
| Current loans from credit institutions | 21 745.09 | 20 175.14 | 19 667.61 | 19 648.72 | 20 357.09 |
| Current trade creditors | 4 470.21 | 8 440.12 | 771.48 | 25.00 | 25.00 |
| Current owed to participating | 16 863.33 | 12 363.32 | 13 963.32 | 14 603.33 | |
| Current owed to group member | 798.16 | 1 846.56 | 2 188.16 | ||
| Other non-interest bearing current liabilities | 24 011.83 | 7 877.47 | 5 376.95 | 5 002.19 | 4 924.90 |
| Current liabilities total | 50 227.12 | 53 356.06 | 38 977.52 | 40 485.80 | 42 098.48 |
| Balance sheet total (liabilities) | 140 134.47 | 139 365.70 | 132 455.03 | 128 585.18 | 127 467.65 |
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