G J Ejendomme Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31757355
Frejasvej 18, Sjørring 7700 Thisted
thistedbogforing@gmail.com
tel: 29428321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.72 | 657.04 | -3.03 | 34.66 | 32.14 |
| Employee benefit expenses | -43.71 | -10.61 | |||
| Total depreciation | -14.81 | -4.95 | -4.95 | -4.95 | -4.95 |
| EBIT | 33.20 | 641.48 | -7.98 | 29.71 | 27.19 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -1.94 | -1.86 | -4.98 | -0.09 | |
| Pre-tax profit | 31.26 | 639.62 | -12.96 | 29.64 | 27.29 |
| Income taxes | -8.14 | - 106.94 | -7.96 | -7.05 | |
| Net earnings | 23.12 | 532.68 | -12.96 | 21.68 | 20.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 965.73 | 716.48 | 790.58 | 785.63 | 780.68 |
| Tangible assets total | 1 965.73 | 716.48 | 790.58 | 785.63 | 780.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.39 | 1.39 | 0.39 | 0.39 | |
| Prepayments and accrued income | 4.56 | 5.01 | 2.47 | 2.78 | 2.24 |
| Current deferred tax assets | 4.00 | 2.65 | |||
| Short term receivables total | 4.56 | 20.40 | 7.86 | 5.82 | 2.62 |
| Cash and bank deposits | 1.86 | 142.22 | 3.22 | 6.49 | 6.96 |
| Cash and cash equivalents | 1.86 | 142.22 | 3.22 | 6.49 | 6.96 |
| Balance sheet total (assets) | 1 972.14 | 879.10 | 801.66 | 797.93 | 790.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 20.00 | |||
| Retained earnings | 76.69 | 99.81 | 632.49 | 599.52 | 601.20 |
| Profit of the financial year | 23.12 | 532.68 | -12.96 | 21.68 | 20.23 |
| Shareholders equity total | 224.81 | 757.49 | 744.52 | 766.20 | 766.44 |
| Provisions | 0.61 | 0.49 | |||
| Non-current loans from credit institutions | 133.27 | ||||
| Non-current liabilities total | 133.27 | ||||
| Current loans from credit institutions | 19.00 | ||||
| Current trade creditors | 5.00 | 5.60 | 6.25 | 6.25 | 7.75 |
| Short-term deferred tax liabilities | 8.14 | 104.94 | 5.17 | ||
| Other non-interest bearing current liabilities | 1 581.92 | 11.07 | 50.88 | 24.87 | 10.42 |
| Current liabilities total | 1 614.07 | 121.62 | 57.13 | 31.12 | 23.34 |
| Balance sheet total (liabilities) | 1 972.14 | 879.10 | 801.66 | 797.93 | 790.26 |
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