G & T Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31887526
Valsgaardvej 10, Tofte 9500 Hobro
dsg@schnoor-plast.dk
tel: 98523357
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit825.46880.621 105.611 317.671 575.71
Total depreciation- 116.93- 172.05- 219.96- 252.70- 261.25
EBIT708.52708.57885.651 064.971 314.46
Other financial income68.5123.1722.93
Other financial expenses- 454.57- 486.43- 727.47- 635.01- 571.26
Pre-tax profit253.95290.65181.35429.96766.13
Income taxes-55.87-63.92-39.90-94.59- 168.56
Net earnings198.08226.73141.45335.37597.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 817.7310 135.5812 699.8713 934.4413 700.25
Tangible assets total9 817.7310 135.5812 699.8713 934.4413 700.25
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.770.011 124.02
Current other receivables2 400.81725.96531.86
Current deferred tax assets129.65
Short term receivables total2 400.81725.96661.50770.011 124.02
Cash and bank deposits3 316.67114.31370.46
Cash and cash equivalents3 316.67114.31370.46
Balance sheet total (assets)12 218.5410 861.5316 678.0414 818.7715 194.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings541.06739.14965.871 107.321 442.70
Profit of the financial year198.08226.73141.45335.37597.57
Shareholders equity total864.141 090.871 232.321 567.702 165.27
Provisions121.07173.93343.47424.34599.16
Capital loans1 000.921 050.97
Non-current loans from credit institutions8 025.067 372.8611 178.7110 570.8510 083.08
Non-current deferred tax liabilities11.07
Non-current liabilities total8 025.067 383.9211 178.7111 571.7711 134.05
Current loans from credit institutions2 031.17691.25768.23771.94775.69
Current trade creditors14.3014.30907.8014.3014.30
Current owed to participating50.08108.54164.38
Current owed to group member1 130.9150.0827.24
Short-term deferred tax liabilities17.47
Other non-interest bearing current liabilities31.881 507.262 147.35360.18297.16
Current liabilities total3 208.262 212.813 923.541 254.961 296.25
Balance sheet total (liabilities)12 218.5410 861.5316 678.0414 818.7715 194.73
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