GO-BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29836140
Galgetoften 57, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.68 | 852.15 | 815.47 | 776.67 | 800.09 |
| Employee benefit expenses | -76.73 | - 101.41 | |||
| Total depreciation | -33.51 | -37.87 | -40.62 | -39.99 | -39.99 |
| EBIT | 738.17 | 814.28 | 774.85 | 659.95 | 658.69 |
| Other financial expenses | - 145.87 | - 128.83 | - 112.63 | - 108.31 | - 197.39 |
| Pre-tax profit | 592.29 | 685.45 | 662.22 | 551.63 | 461.30 |
| Income taxes | - 136.91 | - 149.25 | - 104.14 | - 121.34 | - 101.48 |
| Net earnings | 455.39 | 536.20 | 558.08 | 430.30 | 359.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 186.23 | 9 366.56 | 9 431.90 | 9 391.91 | 9 351.92 |
| Tangible assets total | 9 186.23 | 9 366.56 | 9 431.90 | 9 391.91 | 9 351.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.61 | ||||
| Prepayments and accrued income | 4.00 | 4.00 | |||
| Current other receivables | 0.01 | 0.01 | 17.77 | ||
| Current deferred tax assets | 50.21 | 58.76 | 67.30 | ||
| Short term receivables total | 4.01 | 54.22 | 76.53 | 82.91 | |
| Cash and bank deposits | 81.15 | 47.07 | 250.19 | 138.11 | |
| Cash and cash equivalents | 81.15 | 47.07 | 250.19 | 138.11 | |
| Balance sheet total (assets) | 9 267.38 | 9 370.57 | 9 533.20 | 9 718.63 | 9 572.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 2 699.28 | 3 154.66 | 3 524.60 | 4 266.82 | 4 096.49 |
| Profit of the financial year | 455.39 | 536.20 | 558.08 | 430.30 | 359.82 |
| Shareholders equity total | 3 279.67 | 3 815.87 | 4 207.68 | 4 822.11 | 4 881.31 |
| Non-current loans from credit institutions | 5 256.29 | 4 735.60 | 4 902.33 | 4 426.84 | 4 225.52 |
| Non-current liabilities total | 5 256.29 | 4 735.60 | 4 902.33 | 4 426.84 | 4 225.52 |
| Current loans from credit institutions | 322.95 | 92.85 | |||
| Advances received | 13.77 | 30.01 | 18.95 | 42.21 | 29.31 |
| Current trade creditors | 28.38 | 28.32 | 28.32 | 29.54 | 28.32 |
| Short-term deferred tax liabilities | 86.91 | 95.25 | 92.35 | 21.89 | 38.02 |
| Other non-interest bearing current liabilities | 279.42 | 572.67 | 283.56 | 376.04 | 370.46 |
| Current liabilities total | 731.43 | 819.10 | 423.19 | 469.67 | 466.11 |
| Balance sheet total (liabilities) | 9 267.38 | 9 370.57 | 9 533.20 | 9 718.63 | 9 572.94 |
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