German Real Estate Investment ApS — Credit Rating and Financial Key Figures
CVR number: 36720883
Lysgård Søvej 16, 7480 Vildbjerg
tel: 40463991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.03 | -55.26 | -51.00 | -58.57 | -43.13 |
| EBIT | -27.03 | -55.26 | -51.00 | -58.57 | -43.13 |
| Other financial income | 2 743.61 | 4 596.92 | 7 217.56 | 882.00 | 543.90 |
| Other financial expenses | - 244.85 | - 222.73 | - 263.65 | -2 579.26 | -7 502.73 |
| Pre-tax profit | 2 471.73 | 4 318.93 | 6 902.91 | -1 755.83 | -7 001.96 |
| Income taxes | 59.81 | 8.86 | 67.64 | 152.49 | 247.07 |
| Net earnings | 2 531.54 | 4 327.79 | 6 970.55 | -1 603.34 | -6 754.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31 856.18 | 33 993.75 | 40 123.65 | 38 248.81 | 33 929.49 |
| Long term receivables total | 31 856.18 | 33 993.75 | 40 123.65 | 38 248.81 | 33 929.49 |
| Inventories total | |||||
| Current deferred tax assets | 59.81 | 34.95 | 67.64 | 220.13 | 467.20 |
| Short term receivables total | 59.81 | 34.95 | 67.64 | 220.13 | 467.20 |
| Cash and bank deposits | 3.54 | 3.96 | 3.82 | 3.83 | |
| Cash and cash equivalents | 3.54 | 3.96 | 3.82 | 3.83 | |
| Balance sheet total (assets) | 31 916.00 | 34 032.24 | 40 195.24 | 38 472.76 | 34 400.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 13 414.31 | 10 945.85 | 15 273.64 | 22 244.19 | 20 640.84 |
| Profit of the financial year | 2 531.54 | 4 327.79 | 6 970.55 | -1 603.34 | -6 754.89 |
| Shareholders equity total | 16 045.85 | 20 373.64 | 22 344.19 | 20 740.85 | 13 985.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 844.15 | 12 621.35 | 17 825.05 | 17 684.92 | 18 357.91 |
| Current owed to group member | 600.00 | 600.00 | 1 214.80 | ||
| Other non-interest bearing current liabilities | 426.00 | 437.25 | 26.00 | 47.00 | 841.86 |
| Current liabilities total | 15 870.15 | 13 658.60 | 17 851.05 | 17 731.92 | 20 414.57 |
| Balance sheet total (liabilities) | 31 916.00 | 34 032.24 | 40 195.24 | 38 472.76 | 34 400.52 |
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