GV 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40280960
Ledsagervej 45, 9500 Hobro
mail@jnjejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.42 | 1 380.66 | 2 646.99 | 2 502.02 | 2 355.15 |
| Employee benefit expenses | - 100.42 | - 162.30 | - 172.22 | - 141.27 | |
| Other operating expenses | -13.04 | -39.52 | |||
| Reduction in value of non-current assets | 9 392.46 | -2 099.32 | - 800.00 | -38.00 | |
| EBIT | -46.42 | 10 672.70 | 385.37 | 1 516.75 | 2 136.37 |
| Other financial income | 0.67 | 80.77 | 16.50 | 63.73 | |
| Other financial expenses | -9.10 | -40.64 | - 422.86 | - 168.75 | - 184.75 |
| Pre-tax profit | -55.52 | 10 632.73 | 43.28 | 1 364.50 | 2 015.35 |
| Income taxes | 12.21 | -2 339.20 | -9.52 | - 300.18 | - 446.56 |
| Net earnings | -43.30 | 8 293.53 | 33.76 | 1 064.32 | 1 568.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 800.00 | 48 800.00 | 48 000.00 | 48 000.00 | |
| Advance payments and construction in progress | 15 927.12 | ||||
| Tangible assets total | 15 927.12 | 50 800.00 | 48 800.00 | 48 000.00 | 48 000.00 |
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 48.69 | ||
| Long term receivables total | 100.00 | 100.00 | 48.69 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 807.89 | 693.89 | 2 606.78 | ||
| Prepayments and accrued income | 6.08 | 52.87 | 89.57 | 49.87 | 25.76 |
| Current other receivables | 29.50 | 3 181.28 | |||
| Current deferred tax assets | 12.21 | ||||
| Short term receivables total | 18.29 | 82.38 | 4 078.74 | 743.76 | 2 632.54 |
| Other current investments | 25.00 | 25.00 | 25.00 | ||
| Cash and bank deposits | 295.93 | 1 433.14 | 1 026.39 | 1 315.05 | 413.93 |
| Cash and cash equivalents | 295.93 | 1 433.14 | 1 051.39 | 1 340.05 | 438.93 |
| Balance sheet total (assets) | 16 241.34 | 52 315.52 | 54 030.13 | 50 183.81 | 51 120.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 500.00 | 2 400.00 | ||
| Retained earnings | -43.30 | 6 250.22 | 5 783.99 | 4 448.31 | |
| Profit of the financial year | -43.30 | 8 293.53 | 33.76 | 1 064.32 | 1 568.79 |
| Shareholders equity total | 6.70 | 8 300.22 | 8 333.99 | 7 398.31 | 8 467.10 |
| Provisions | 2 326.99 | 2 020.96 | 1 965.42 | 2 080.95 | |
| Non-current loans from credit institutions | 29 490.90 | 39 269.43 | 38 922.79 | 38 575.80 | |
| Non-current other liabilities | 724.75 | 743.65 | 767.40 | 827.80 | |
| Non-current deferred tax liabilities | 315.55 | 355.72 | 305.03 | ||
| Non-current liabilities total | 30 215.65 | 40 328.62 | 40 045.91 | 39 708.64 | |
| Current loans from credit institutions | 6 601.87 | 7 687.80 | 351.20 | 349.57 | 348.92 |
| Current trade creditors | 1 006.77 | 904.86 | 20.00 | 41.30 | 95.81 |
| Current owed to participating | 8 533.95 | ||||
| Short-term deferred tax liabilities | 315.55 | 355.72 | |||
| Other non-interest bearing current liabilities | 92.05 | 2 801.41 | 2 897.86 | 19.80 | 19.72 |
| Accruals and deferred income | 78.60 | 77.50 | 47.95 | 43.30 | |
| Current liabilities total | 16 234.64 | 11 472.66 | 3 346.56 | 774.16 | 863.47 |
| Balance sheet total (liabilities) | 16 241.34 | 52 315.52 | 54 030.13 | 50 183.81 | 51 120.16 |
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