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 length1212121212
Net sales
Gross profit91.72657.04-3.0334.6632.14
Employee benefit expenses-43.71-10.61
Total depreciation-14.81-4.95-4.95-4.95-4.95
EBIT33.20641.48-7.9829.7127.19
Other financial income0.020.10
Other financial expenses-1.94-1.86-4.98-0.09
Pre-tax profit31.26639.62-12.9629.6427.29
Income taxes-8.14- 106.94-7.96-7.05
Net earnings23.12532.68-12.9621.6820.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 965.73716.48790.58785.63780.68
Tangible assets total1 965.73716.48790.58785.63780.68
Investments total
Long term receivables total
Inventories total
Current trade debtors15.391.390.390.39
Prepayments and accrued income4.565.012.472.782.24
Current deferred tax assets4.002.65
Short term receivables total4.5620.407.865.822.62
Cash and bank deposits1.86142.223.226.496.96
Cash and cash equivalents1.86142.223.226.496.96
Balance sheet total (assets)1 972.14879.10801.66797.93790.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased20.0020.00
Retained earnings76.6999.81632.49599.52601.20
Profit of the financial year23.12532.68-12.9621.6820.23
Shareholders equity total224.81757.49744.52766.20766.44
Provisions0.610.49
Non-current loans from credit institutions133.27
Non-current liabilities total133.27
Current loans from credit institutions19.00
Current trade creditors5.005.606.256.257.75
Short-term deferred tax liabilities8.14104.945.17
Other non-interest bearing current liabilities1 581.9211.0750.8824.8710.42
Current liabilities total1 614.07121.6257.1331.1223.34
Balance sheet total (liabilities)1 972.14879.10801.66797.93790.26
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