K/S Byggeselskab GGN II — Credit Rating and Financial Key Figures
CVR number: 39281775
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 410.68 | 4 205.60 | 1 915.90 | 1 100.11 | 570.42 |
| Other operating expenses | -1 500.00 | ||||
| Total depreciation | -9 641.36 | ||||
| EBIT | 9 410.68 | 2 705.60 | 1 915.90 | 1 100.11 | -9 070.94 |
| Other financial income | 173.43 | 257.86 | 19.46 | ||
| Other financial expenses | -13.26 | - 112.92 | - 274.13 | - 109.62 | -0.09 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | 9 397.42 | 2 766.11 | 1 899.63 | 990.49 | -10 051.57 |
| Net earnings | 9 397.42 | 2 766.11 | 1 899.63 | 990.49 | -10 051.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Semifinished products | 30 690.49 | ||||
| Finished products/goods | 12 024.07 | 6 942.77 | |||
| Inventories total | 30 690.49 | 12 024.07 | 6 942.77 | ||
| Current trade debtors | 2 600.00 | 18.85 | |||
| Current amounts owed by group member comp. | 14 576.30 | 8 829.83 | 9 442.26 | ||
| Current other receivables | 8 127.26 | 258.21 | 778.37 | 369.82 | 13.07 |
| Short term receivables total | 10 727.26 | 14 853.36 | 9 608.20 | 9 812.07 | 13.07 |
| Cash and bank deposits | 8 862.13 | 4 829.21 | 3 971.32 | 20.56 | 4.30 |
| Cash and cash equivalents | 8 862.13 | 4 829.21 | 3 971.32 | 20.56 | 4.30 |
| Balance sheet total (assets) | 51 279.88 | 32 706.63 | 21 522.29 | 10 832.63 | 17.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 000.00 | 8 397.42 | 5 147.60 | 7 047.24 | 8 037.73 |
| Profit of the financial year | 9 397.42 | 2 766.11 | 1 899.63 | 990.49 | -10 051.57 |
| Shareholders equity total | 10 397.42 | 13 163.53 | 9 047.24 | 10 037.73 | -13.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28 934.26 | 5 774.40 | 0.00 | ||
| Current trade creditors | 682.76 | 225.54 | 64.77 | 84.40 | 31.22 |
| Current owed to group member | 6 873.86 | 11 703.83 | 5.05 | ||
| Other non-interest bearing current liabilities | 5 665.43 | 2 777.45 | 706.46 | 705.46 | |
| Accruals and deferred income | 5 600.00 | 3 891.86 | |||
| Current liabilities total | 40 882.46 | 19 543.10 | 12 475.06 | 794.90 | 31.22 |
| Balance sheet total (liabilities) | 51 279.88 | 32 706.63 | 21 522.29 | 10 832.63 | 17.37 |
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