GG Ejendomsudvikling K/S — Credit Rating and Financial Key Figures
CVR number: 35483063
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.81 | - 106.98 | 246.27 | -17.87 | -21.17 |
| EBIT | - 199.81 | - 106.98 | 246.27 | -17.87 | -21.17 |
| Other financial income | 4 283.63 | 2 367.68 | 2 364.24 | 851.20 | 631.53 |
| Other financial expenses | -4 692.12 | -1 360.98 | - 905.74 | - 356.92 | -29.16 |
| Net income from associates (fin.) | 5 902.28 | 5 844.43 | 3 211.54 | - 937.88 | -1 024.59 |
| Pre-tax profit | 5 293.99 | 6 744.14 | 4 916.30 | - 461.46 | - 443.39 |
| Net earnings | 5 293.99 | 6 744.14 | 4 916.30 | - 461.46 | - 443.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 730.23 | 2 743.18 | 5 954.72 | 2 260.97 | 2 403.10 |
| Investments total | 20 730.23 | 2 743.18 | 5 954.72 | 2 260.97 | 2 403.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.00 | 389.93 | 62.50 | ||
| Current amounts owed by group member comp. | 907.97 | 1 774.20 | 1 244.81 | ||
| Prepayments and accrued income | 11.79 | ||||
| Current other receivables | 27 962.27 | 29 817.74 | 18 319.24 | 659.33 | 12.61 |
| Short term receivables total | 27 962.27 | 29 829.54 | 19 572.21 | 2 823.46 | 1 319.92 |
| Cash and bank deposits | 41.90 | 25.87 | 89.73 | 103.33 | 872.75 |
| Cash and cash equivalents | 41.90 | 25.87 | 89.73 | 103.33 | 872.75 |
| Balance sheet total (assets) | 48 734.40 | 32 598.58 | 25 616.66 | 5 187.76 | 4 595.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 1 000.00 | 14 800.00 | |||
| Other reserves | 20 730.23 | 2 743.18 | 5 954.72 | -12 539.03 | 2 403.10 |
| Retained earnings | -1 895.82 | 20 385.22 | 9 153.64 | 2 963.70 | 2 360.11 |
| Profit of the financial year | 5 293.99 | 6 744.14 | 4 916.30 | - 461.46 | - 443.39 |
| Shareholders equity total | 24 129.39 | 29 873.53 | 21 025.67 | 4 764.21 | 4 320.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.70 | 14.74 | 14.77 | 14.95 | 15.09 |
| Current owed to participating | 1 549.88 | ||||
| Current owed to group member | 22 920.96 | 2 365.48 | 4 211.78 | 95.14 | |
| Other non-interest bearing current liabilities | 119.47 | 344.83 | 364.44 | 313.47 | 259.87 |
| Current liabilities total | 24 605.01 | 2 725.05 | 4 590.99 | 423.55 | 274.95 |
| Balance sheet total (liabilities) | 48 734.40 | 32 598.58 | 25 616.66 | 5 187.76 | 4 595.77 |
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