GN Estate Sdr. Borup ApS — Credit Rating and Financial Key Figures
CVR number: 38765590
Landevejen 27, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 258.40 | - 243.34 | 5 866.46 | -8.10 | -10.31 |
| Other operating expenses | -4 550.26 | ||||
| Total depreciation | - 105.42 | ||||
| EBIT | - 363.82 | -4 793.59 | 5 866.46 | -8.10 | -10.31 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.13 | -9.07 | -0.40 | ||
| Pre-tax profit | - 363.95 | -4 802.66 | 5 866.06 | -8.10 | -10.18 |
| Income taxes | 51.82 | 84.10 | 93.41 | 0.50 | 2.29 |
| Net earnings | - 312.14 | -4 718.56 | 5 959.47 | -7.60 | -7.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 465.76 | ||||
| Tangible assets total | 12 465.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.30 | 224.10 | 55.20 | ||
| Current other receivables | 7.02 | 5.84 | 27.09 | 29.40 | 29.40 |
| Current deferred tax assets | 58.28 | 142.38 | 17.49 | 1.78 | 2.29 |
| Short term receivables total | 65.31 | 148.23 | 262.88 | 255.28 | 86.88 |
| Cash and bank deposits | 287.04 | ||||
| Cash and cash equivalents | 287.04 | ||||
| Balance sheet total (assets) | 12 531.06 | 435.26 | 262.88 | 255.28 | 86.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 720.89 | -1 033.03 | -5 751.60 | 7.88 | 0.28 |
| Profit of the financial year | - 312.14 | -4 718.56 | 5 959.47 | -7.60 | -7.89 |
| Shareholders equity total | - 983.03 | -5 701.60 | 257.88 | 250.28 | 42.39 |
| Non-current loans from credit institutions | 10 325.00 | 4 925.00 | |||
| Non-current liabilities total | 10 325.00 | 4 925.00 | |||
| Current loans from credit institutions | 3 145.05 | 1 168.28 | |||
| Current owed to group member | 13.83 | 13.83 | 39.49 | ||
| Other non-interest bearing current liabilities | 30.21 | 29.75 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 3 189.09 | 1 211.86 | 5.00 | 5.00 | 44.49 |
| Balance sheet total (liabilities) | 12 531.06 | 435.26 | 262.88 | 255.28 | 86.88 |
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