K/S GG Ørnesædevej Havdrup — Credit Rating and Financial Key Figures
CVR number: 42345067
Østergade 1, 1100 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.38 | 1.87 | -11.25 |
| EBIT | -54.38 | 1.87 | -11.25 |
| Other financial income | 2.98 | ||
| Other financial expenses | -0.01 | -0.02 | |
| Pre-tax profit | -54.39 | 1.85 | -8.27 |
| Net earnings | -54.39 | 1.85 | -8.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 1 265.74 | 1 401.13 | 1 802.54 |
| Inventories total | 1 265.74 | 1 401.13 | 1 802.54 |
| Current other receivables | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 2.99 | 1.34 | 2.73 |
| Cash and cash equivalents | 2.99 | 1.34 | 2.73 |
| Balance sheet total (assets) | 1 269.73 | 1 403.47 | 1 806.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 1.00 | 1.00 | 1.00 |
| Retained earnings | -1.00 | -55.39 | -53.54 |
| Profit of the financial year | -54.39 | 1.85 | -8.27 |
| Shareholders equity total | -53.39 | -51.54 | -59.81 |
| Non-current liabilities total | |||
| Current trade creditors | 45.88 | 6.25 | 6.25 |
| Current owed to group member | 1 005.00 | 1 433.89 | 1 857.40 |
| Other non-interest bearing current liabilities | 272.25 | 14.87 | 2.43 |
| Current liabilities total | 1 323.12 | 1 455.01 | 1 866.08 |
| Balance sheet total (liabilities) | 1 269.73 | 1 403.47 | 1 806.27 |
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