G/A/G ApS — Credit Rating and Financial Key Figures
CVR number: 28713134
Buskelundskoven 30, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -6.00 | -6.38 | -5.06 | -5.28 |
| Gross profit | -5.75 | -6.00 | -6.38 | -5.06 | -5.28 |
| EBIT | -5.75 | -6.00 | -6.38 | -5.06 | -5.28 |
| Other financial income | 320.73 | 308.90 | 211.74 | 293.41 | 254.36 |
| Other financial expenses | -0.00 | -3.10 | -0.12 | -0.90 | -1.27 |
| Pre-tax profit | 314.98 | 299.80 | 205.25 | 287.44 | 247.82 |
| Net earnings | 314.98 | 299.80 | 205.25 | 287.44 | 247.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 121.91 | 1 139.34 | 1 056.56 | 1 260.31 | 1 422.70 |
| Long term receivables total | 1 121.91 | 1 139.34 | 1 056.56 | 1 260.31 | 1 422.70 |
| Inventories total | |||||
| Current other receivables | 66.00 | 347.47 | 641.98 | 720.52 | 806.49 |
| Short term receivables total | 66.00 | 347.47 | 641.98 | 720.52 | 806.49 |
| Cash and bank deposits | 0.56 | 1.71 | |||
| Cash and cash equivalents | 0.56 | 1.71 | |||
| Balance sheet total (assets) | 1 188.47 | 1 488.52 | 1 698.55 | 1 980.83 | 2 229.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 742.99 | 1 057.97 | 1 357.77 | 1 563.01 | 1 850.46 |
| Profit of the financial year | 314.98 | 299.80 | 205.25 | 287.44 | 247.82 |
| Shareholders equity total | 1 182.97 | 1 482.77 | 1 688.01 | 1 975.46 | 2 223.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.41 | 0.37 | 0.64 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.75 | 6.13 | 5.00 | 5.28 |
| Current liabilities total | 5.50 | 5.75 | 10.53 | 5.37 | 5.91 |
| Balance sheet total (liabilities) | 1 188.47 | 1 488.52 | 1 698.55 | 1 980.83 | 2 229.19 |
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