Ganer & Robenhagen Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 37822116
Gravensgade 14, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.64 | 474.82 | 386.07 | 272.23 | 243.14 |
| Reduction in value of non-current assets | 2 255.00 | - 584.00 | |||
| EBIT | 506.64 | -1 780.18 | 386.07 | 272.23 | - 340.86 |
| Other financial income | 2.94 | 8.32 | 1.33 | 1.01 | |
| Other financial expenses | -42.48 | -33.57 | - 106.87 | -66.61 | -60.72 |
| Pre-tax profit | 467.10 | -1 805.43 | 280.53 | 205.62 | - 400.56 |
| Income taxes | - 104.96 | 394.78 | -50.61 | -45.77 | 88.12 |
| Net earnings | 362.14 | -1 410.65 | 229.92 | 159.86 | - 312.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 4 745.00 | 4 745.00 | 4 745.00 | 4 161.00 |
| Tangible assets total | 7 000.00 | 4 745.00 | 4 745.00 | 4 745.00 | 4 161.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.39 | ||||
| Current owed by particip. interest comp. | 68.76 | 31.19 | 31.19 | ||
| Current other receivables | 31.19 | -13.79 | 17.40 | ||
| Short term receivables total | 132.39 | 68.76 | 62.37 | 17.40 | 17.40 |
| Cash and bank deposits | 506.56 | 662.22 | 67.73 | 190.65 | 210.80 |
| Cash and cash equivalents | 506.56 | 662.22 | 67.73 | 190.65 | 210.80 |
| Balance sheet total (assets) | 7 638.95 | 5 475.98 | 4 875.10 | 4 953.05 | 4 389.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 633.25 | 1 633.25 | |||
| Shares repurchased | 1 750.00 | ||||
| Retained earnings | 1 793.89 | 406.02 | 628.62 | 918.22 | 1 078.07 |
| Profit of the financial year | 362.14 | -1 410.65 | 229.92 | 159.86 | - 312.44 |
| Shareholders equity total | 3 839.27 | 2 428.62 | 908.54 | 1 128.07 | 815.63 |
| Provisions | 1 260.79 | 780.32 | 774.97 | 794.87 | 676.48 |
| Non-current loans from credit institutions | 1 804.03 | 1 533.95 | 2 639.24 | 2 476.81 | 2 344.78 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 2 104.03 | 1 833.95 | 2 939.24 | 2 776.81 | 2 644.78 |
| Current loans from credit institutions | 254.00 | 257.50 | 128.74 | 130.02 | 131.48 |
| Current trade creditors | 19.88 | ||||
| Current owed to group member | 24.88 | 24.88 | |||
| Short-term deferred tax liabilities | 86.85 | 0.69 | 55.97 | 35.69 | 30.27 |
| Other non-interest bearing current liabilities | 94.00 | 174.91 | 67.64 | 42.83 | 65.66 |
| Current liabilities total | 434.85 | 433.10 | 252.36 | 253.29 | 252.30 |
| Balance sheet total (liabilities) | 7 638.95 | 5 475.98 | 4 875.10 | 4 953.05 | 4 389.20 |
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