GKJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39094037
Gøteborgvej 33, 9200 Aalborg SV
grethe@aafl.dk
tel: 28195611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.91 | 222.06 | 159.23 | 88.82 | 84.67 |
| Reduction in value of non-current assets | 157.84 | -27.38 | |||
| EBIT | 106.91 | 222.06 | 159.23 | 246.66 | 57.29 |
| Other financial expenses | -66.04 | -87.86 | -87.10 | - 125.07 | - 232.85 |
| Pre-tax profit | 40.87 | 134.20 | 72.13 | 121.59 | - 175.56 |
| Income taxes | -9.11 | -30.04 | -16.05 | -27.66 | 25.38 |
| Net earnings | 31.76 | 104.16 | 56.08 | 93.93 | - 150.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 300.00 | 5 300.00 | 5 300.00 | 5 500.00 | 5 600.00 |
| Tangible assets total | 5 300.00 | 5 300.00 | 5 300.00 | 5 500.00 | 5 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.40 | 13.59 | |||
| Current other receivables | 2.90 | 2.00 | |||
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 8.40 | 24.49 | 8.00 | ||
| Cash and bank deposits | 31.53 | 39.44 | 4.00 | 2.23 | 2.23 |
| Cash and cash equivalents | 31.53 | 39.44 | 4.00 | 2.23 | 2.23 |
| Balance sheet total (assets) | 5 331.53 | 5 339.44 | 5 312.40 | 5 526.72 | 5 610.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.15 | 106.91 | 211.07 | 267.16 | 361.08 |
| Profit of the financial year | 31.76 | 104.16 | 56.08 | 93.93 | - 150.18 |
| Shareholders equity total | 156.91 | 261.07 | 317.16 | 411.08 | 260.90 |
| Provisions | 11.67 | 17.09 | 22.75 | 50.41 | 25.03 |
| Non-current loans from credit institutions | 3 761.02 | 3 622.93 | 3 485.29 | 3 392.29 | 3 289.31 |
| Non-current other liabilities | 59.90 | 59.90 | 60.80 | 82.40 | 76.50 |
| Non-current liabilities total | 3 820.92 | 3 682.83 | 3 546.09 | 3 474.69 | 3 365.81 |
| Current loans from credit institutions | 139.96 | 140.16 | 139.78 | 273.55 | 580.62 |
| Current trade creditors | 17.50 | 17.50 | 21.21 | ||
| Current owed to group member | 1 154.84 | 1 201.04 | |||
| Short-term deferred tax liabilities | 3.76 | 14.62 | 4.38 | ||
| Other non-interest bearing current liabilities | 31.26 | 22.63 | 1 264.73 | 1 299.49 | 1 356.66 |
| Accruals and deferred income | 12.20 | ||||
| Current liabilities total | 1 342.03 | 1 378.45 | 1 426.40 | 1 590.54 | 1 958.48 |
| Balance sheet total (liabilities) | 5 331.53 | 5 339.44 | 5 312.40 | 5 526.72 | 5 610.23 |
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