GN Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 43011545
Sct Knuds Alle 7, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit67.29133.95163.05
Total depreciation-3.69-7.43-7.43
EBIT63.59126.52155.62
Other financial income0.953.702.59
Other financial expenses-43.66- 128.20- 153.87
Pre-tax profit20.892.024.34
Income taxes-4.57-0.47-0.95
Net earnings16.311.553.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings3 768.433 761.003 753.58
Tangible assets total3 768.433 761.003 753.58
Investments total
Long term receivables total
Inventories total
Current trade debtors4.00
Short term receivables total4.00
Cash and bank deposits173.39148.13106.29
Cash and cash equivalents173.39148.13106.29
Balance sheet total (assets)3 945.823 909.133 859.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings16.3117.86
Profit of the financial year16.311.553.38
Shareholders equity total56.3157.8661.24
Provisions1.892.363.32
Non-current loans from credit institutions2 714.092 669.042 604.97
Non-current liabilities total2 714.092 669.042 604.97
Current loans from credit institutions65.0553.5964.47
Advances received4.684.684.68
Short-term deferred tax liabilities2.68
Other non-interest bearing current liabilities1 101.121 121.601 121.19
Current liabilities total1 173.531 179.871 190.33
Balance sheet total (liabilities)3 945.823 909.133 859.87
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