GV 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40280960
Ledsagervej 45, 9500 Hobro
mail@jnjejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 380.662 646.992 502.022 355.152 608.77
Employee benefit expenses- 100.42- 162.30- 172.22- 141.27- 139.14
Other operating expenses-13.04-39.52
Reduction in value of non-current assets9 392.46-2 099.32- 800.00-38.00
EBIT10 672.70385.371 516.752 136.372 469.63
Other financial income0.6780.7716.5063.7372.66
Other financial expenses-40.64- 422.86- 168.75- 184.75- 209.06
Pre-tax profit10 632.7343.281 364.502 015.352 333.23
Income taxes-2 339.20-9.52- 300.18- 446.56- 519.48
Net earnings8 293.5333.761 064.321 568.791 813.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings50 800.0048 800.0048 000.0048 000.0048 000.00
Tangible assets total50 800.0048 800.0048 000.0048 000.0048 000.00
Investments total
Non-current other receivables100.00100.0048.6948.69
Long term receivables total100.00100.0048.6948.69
Inventories total
Current trade debtors10.14
Current owed by particip. interest comp.807.89693.892 606.781 485.72
Prepayments and accrued income52.8789.5749.8725.7625.99
Current other receivables29.503 181.2850.00
Short term receivables total82.384 078.74743.762 632.541 571.85
Other current investments25.0025.0025.0025.00
Cash and bank deposits1 433.141 026.391 315.05413.93759.00
Cash and cash equivalents1 433.141 051.391 340.05438.93784.00
Balance sheet total (assets)52 315.5254 030.1350 183.8151 120.1650 404.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.00500.002 400.001 000.00
Retained earnings-43.306 250.225 783.994 448.315 017.10
Profit of the financial year8 293.5333.761 064.321 568.791 813.75
Shareholders equity total8 300.228 333.997 398.318 467.107 880.85
Provisions2 326.992 020.961 965.422 080.952 210.20
Non-current loans from credit institutions29 490.9039 269.4338 922.7938 575.8038 369.24
Non-current other liabilities724.75743.65767.40827.80858.40
Non-current deferred tax liabilities315.55355.72305.03335.24
Non-current liabilities total30 215.6540 328.6240 045.9139 708.6439 562.88
Current loans from credit institutions7 687.80351.20349.57348.92208.51
Current trade creditors904.8620.0041.3095.81130.77
Short-term deferred tax liabilities315.55355.72279.03
Other non-interest bearing current liabilities2 801.412 897.8619.8019.7289.80
Accruals and deferred income78.6077.5047.9543.3042.50
Current liabilities total11 472.663 346.56774.16863.47750.62
Balance sheet total (liabilities)52 315.5254 030.1350 183.8151 120.1650 404.54
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