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GTI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37701793
Sønderhåbsvej 6, 8700 Horsens
gti@gtinvest.dk
tel: 22839500
www.gtinvest.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 723.641 429.101 617.471 148.541 666.23
Employee benefit expenses- 162.87- 115.93- 140.13- 162.05- 168.39
Total depreciation-95.91-65.92-95.87-95.87-99.00
Reduction in value of non-current assets-8 451.003 756.947 071.27
EBIT9 915.86-2 509.69-5 689.80890.621 398.85
Other financial income37.210.3447.9933.735.01
Other financial expenses- 909.71- 616.20- 768.89- 917.51-1 054.20
Exchange rate differences-13.00553.97
Pre-tax profit9 043.36-3 125.54-6 410.70-6.16903.63
Income taxes-2 093.83686.491 409.571.00- 209.47
Net earnings6 949.53-2 439.05-5 001.13-5.16694.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings59 866.0056 254.0049 361.0049 348.0050 037.00
Machinery and equipment133.1567.23390.43294.56195.57
Tangible assets total59 999.1556 321.2349 751.4349 642.5650 232.57
Investments total
Long term receivables total
Inventories total
Current other receivables1.5329.55
Current deferred tax assets58.0038.53
Short term receivables total1.5358.0068.09
Other current investments957.76847.81485.52268.82200.91
Cash and bank deposits5.6218.1215.4115.6944.97
Cash and cash equivalents963.37865.94500.92284.51245.88
Balance sheet total (assets)60 962.5257 188.7050 252.3549 985.0750 546.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased275.0057.2061.0067.5079.40
Retained earnings11 510.3818 402.7115 902.6510 834.0210 749.47
Profit of the financial year6 949.53-2 439.05-5 001.13-5.16694.16
Shareholders equity total18 784.9116 070.8611 012.5210 946.3711 573.03
Provisions5 016.004 224.002 745.002 744.002 930.00
Non-current loans from credit institutions35 820.1535 474.8835 134.4434 757.9434 406.03
Non-current other liabilities496.81519.66508.76583.63675.09
Non-current liabilities total36 316.9535 994.5435 643.2035 341.5735 081.13
Current loans from credit institutions489.89643.73639.91626.99653.46
Advances received3.6826.255.7031.5175.85
Current trade creditors83.2061.4465.35200.5169.33
Short-term deferred tax liabilities136.9765.5117.43
Other non-interest bearing current liabilities130.93102.38123.2394.12163.74
Current liabilities total844.66899.31851.63953.13962.38
Balance sheet total (liabilities)60 962.5257 188.7050 252.3549 985.0750 546.54
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