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GO-BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29836140
Galgetoften 57, 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.47 | 776.67 | 800.09 | 822.91 | 817.14 |
| Employee benefit expenses | -76.73 | - 101.41 | -0.57 | -96.00 | |
| Total depreciation | -40.62 | -39.99 | -39.99 | -39.99 | -39.99 |
| EBIT | 774.85 | 659.95 | 658.69 | 782.35 | 681.15 |
| Other financial expenses | - 112.63 | - 108.31 | - 197.39 | - 271.33 | - 142.59 |
| Pre-tax profit | 662.22 | 551.63 | 461.30 | 511.02 | 538.55 |
| Income taxes | - 104.14 | - 121.34 | - 101.48 | - 112.41 | - 118.46 |
| Net earnings | 558.08 | 430.30 | 359.82 | 398.60 | 420.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 431.90 | 9 391.91 | 9 351.92 | 9 311.92 | 9 271.93 |
| Tangible assets total | 9 431.90 | 9 391.91 | 9 351.92 | 9 311.92 | 9 271.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.61 | ||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 0.01 | 17.77 | |||
| Current deferred tax assets | 50.21 | 58.76 | 67.30 | 75.85 | 84.39 |
| Short term receivables total | 54.22 | 76.53 | 82.91 | 75.85 | 84.39 |
| Cash and bank deposits | 47.07 | 250.19 | 138.11 | 57.06 | 82.90 |
| Cash and cash equivalents | 47.07 | 250.19 | 138.11 | 57.06 | 82.90 |
| Balance sheet total (assets) | 9 533.20 | 9 718.63 | 9 572.94 | 9 444.83 | 9 439.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 350.00 | 350.00 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | 3 524.60 | 4 266.82 | 4 096.49 | 4 156.93 | 4 205.54 |
| Profit of the financial year | 558.08 | 430.30 | 359.82 | 398.60 | 420.09 |
| Shareholders equity total | 4 207.68 | 4 822.11 | 4 881.31 | 5 030.54 | 5 100.63 |
| Non-current loans from credit institutions | 4 902.33 | 4 426.84 | 4 225.52 | 3 990.71 | 3 698.13 |
| Non-current liabilities total | 4 902.33 | 4 426.84 | 4 225.52 | 3 990.71 | 3 698.13 |
| Advances received | 18.95 | 42.21 | 29.31 | 12.98 | 33.09 |
| Current trade creditors | 28.32 | 29.54 | 28.32 | 28.32 | 28.32 |
| Current owed to participating | 153.00 | ||||
| Short-term deferred tax liabilities | 92.35 | 21.89 | 38.02 | 48.96 | 36.01 |
| Other non-interest bearing current liabilities | 283.56 | 376.04 | 370.46 | 333.33 | 390.05 |
| Current liabilities total | 423.19 | 469.67 | 466.11 | 423.58 | 640.47 |
| Balance sheet total (liabilities) | 9 533.20 | 9 718.63 | 9 572.94 | 9 444.83 | 9 439.22 |
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