GK 1987 ApS — Credit Rating and Financial Key Figures

CVR number: 26577292

Tuborg Havnepark 18, 2900 Hellerup

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 333.67	717.11	940.54	195.23	-2.79
Employee benefit expenses	- 436.29	- 374.43
Other operating expenses	- 830.79	- 500.00	- 132.48
Total depreciation	- 338.50	- 417.45	- 170.78	- 207.00	-90.29
EBIT	- 271.91	- 574.77	637.27	-11.77	-93.07
Other financial income		0.11	1 482.65	18.38	307.60
Other financial expenses	- 121.89	-76.22	-52.23	-92.85	- 446.51
Net income from associates (fin.)	4 033.23	2 690.62	1 180.21	1 801.95	6 995.75
Pre-tax profit	3 639.43	2 039.74	3 247.91	1 715.72	6 763.77
Income taxes	94.10	142.84	- 160.72	7.47	-47.68
Net earnings	3 733.53	2 182.58	3 087.19	1 723.19	6 716.08

	2019	2020	2021	2022	2023
Goodwill	800.00
Intangible assets total	800.00
Land and waters	16 535.92	21 045.63	16 557.48	19 972.34	8 508.37
Machinery and equipment	6.20	3.87
Tangible assets total	16 542.12	21 049.50	16 557.48	19 972.34	8 508.37
Holdings in group member companies	16 750.11	11 428.78	12 497.93	14 299.88	21 295.63
Investments total	16 803.35	11 482.02	12 497.93	14 299.88	21 295.63
Non-current other receivables			2 261.89	2 440.81	2 063.66
Long term receivables total			2 261.89	2 440.81	2 063.66
Raw materials and consumables	42.60
Inventories total	42.60
Current trade debtors	4.92	5.82
Current amounts owed by group member comp.	2 978.97	4 073.14	4 980.08	5 652.18	7 054.16
Current other receivables	3 611.21	2 318.34	1 076.61	797.83	1 984.12
Current deferred tax assets	180.52	101.93	114.56	176.90	114.43
Short term receivables total	6 775.61	6 499.23	6 171.25	6 626.91	9 152.72
Cash and bank deposits	4 426.92	3 579.89	2 781.51	268.52	7 564.18
Cash and cash equivalents	4 426.92	3 579.89	2 781.51	268.52	7 564.18
Balance sheet total (assets)	45 390.59	42 610.64	40 270.07	43 608.45	48 584.56

	2019	2020	2021	2022	2023
Share capital	325.00	325.00	325.00	325.00	325.00
Shares repurchased	55.30	56.50	57.20	58.90	61.00
Other reserves	16 286.37	11 776.99	12 059.18	13 861.13	13 861.13
Retained earnings	9 812.02	17 998.43	19 841.62	21 067.96	22 730.15
Profit of the financial year	3 733.53	2 182.58	3 087.19	1 723.19	6 716.08
Shareholders equity total	30 212.22	32 339.50	35 370.18	37 036.18	43 693.36
Non-current loans from credit institutions	2 377.84	2 021.47	2 027.97	2 027.97	2 024.53
Non-current deferred tax liabilities	1 059.41	753.15	185.20	434.30	1 184.88
Non-current liabilities total	3 437.26	2 774.61	2 213.17	2 462.27	3 209.42
Current loans from credit institutions	14.50	6.50
Current trade creditors	37.56	57.22
Current owed to participating	3 718.45	3 108.30	1 495.57	1 185.30	551.07
Current owed to group member	7 770.30	3 098.35	579.71	2 587.79	543.33
Short-term deferred tax liabilities		780.41	536.15		423.38
Other non-interest bearing current liabilities	200.31	445.75	75.29	336.91	164.00
Current liabilities total	11 741.12	7 496.53	2 686.72	4 110.00	1 681.78
Balance sheet total (liabilities)	45 390.59	42 610.64	40 270.07	43 608.45	48 584.56

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