K/S GI NORDDORF — Credit Rating and Financial Key Figures
CVR number: 31071909
Birkebakken 78, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 756.87 | ||||
| External services | -80.18 | -87.32 | |||
| Rents | -7.19 | -80.68 | |||
| Gross profit | 669.50 | - 168.00 | 284.71 | 63.21 | -20.87 |
| Total depreciation | - 221.90 | - 221.90 | - 221.90 | - 221.90 | - 221.90 |
| EBIT | 447.60 | - 389.90 | 62.81 | - 158.69 | - 242.77 |
| Other financial expenses | - 347.64 | - 297.51 | - 349.64 | - 341.11 | - 373.20 |
| Pre-tax profit | 99.96 | - 687.41 | - 286.83 | - 499.80 | - 615.97 |
| Net earnings | 99.96 | - 687.41 | - 286.83 | - 499.80 | - 615.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 604.08 | 17 382.18 | 17 160.28 | 16 938.38 | 17 724.85 |
| Tangible assets total | 17 604.08 | 17 382.18 | 17 160.28 | 16 938.38 | 17 724.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.87 | 181.87 | 181.87 | ||
| Current other receivables | 306.66 | 335.66 | 328.20 | 345.93 | 493.83 |
| Short term receivables total | 488.52 | 517.52 | 510.07 | 345.93 | 493.83 |
| Cash and bank deposits | 4.13 | 7.04 | 17.39 | 324.59 | 0.76 |
| Cash and cash equivalents | 4.13 | 7.04 | 17.39 | 324.59 | 0.76 |
| Balance sheet total (assets) | 18 096.74 | 17 906.74 | 17 687.74 | 17 608.90 | 18 219.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 637.06 | 22 869.06 | 23 147.03 | 23 221.39 | 24 389.39 |
| Retained earnings | -16 956.56 | -16 856.60 | -17 544.01 | -17 830.84 | -18 330.63 |
| Profit of the financial year | 99.96 | - 687.41 | - 286.83 | - 499.80 | - 615.97 |
| Shareholders equity total | 5 780.47 | 5 325.06 | 5 316.19 | 4 890.76 | 5 442.78 |
| Non-current loans from credit institutions | 11 686.71 | 11 995.83 | 11 796.93 | 12 142.13 | 12 083.18 |
| Non-current other liabilities | 138.34 | 138.23 | 138.11 | ||
| Non-current deferred tax liabilities | 137.98 | 137.66 | |||
| Non-current liabilities total | 11 825.04 | 12 134.06 | 11 935.03 | 12 280.11 | 12 220.84 |
| Current loans from credit institutions | 450.71 | 407.10 | 396.00 | 397.51 | 515.53 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 10.52 | 10.52 | 10.52 | 10.52 | 10.29 |
| Current liabilities total | 491.23 | 447.62 | 436.52 | 438.03 | 555.82 |
| Balance sheet total (liabilities) | 18 096.74 | 17 906.74 | 17 687.74 | 17 608.90 | 18 219.45 |
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