G & T Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31887526
Valsgaardvej 10, Tofte 9500 Hobro
dsg@schnoor-plast.dk
tel: 98523357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.46 | 880.62 | 1 105.61 | 1 317.67 | 1 575.71 |
| Total depreciation | - 116.93 | - 172.05 | - 219.96 | - 252.70 | - 261.25 |
| EBIT | 708.52 | 708.57 | 885.65 | 1 064.97 | 1 314.46 |
| Other financial income | 68.51 | 23.17 | 22.93 | ||
| Other financial expenses | - 454.57 | - 486.43 | - 727.47 | - 635.01 | - 571.26 |
| Pre-tax profit | 253.95 | 290.65 | 181.35 | 429.96 | 766.13 |
| Income taxes | -55.87 | -63.92 | -39.90 | -94.59 | - 168.56 |
| Net earnings | 198.08 | 226.73 | 141.45 | 335.37 | 597.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 817.73 | 10 135.58 | 12 699.87 | 13 934.44 | 13 700.25 |
| Tangible assets total | 9 817.73 | 10 135.58 | 12 699.87 | 13 934.44 | 13 700.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 770.01 | 1 124.02 | |||
| Current other receivables | 2 400.81 | 725.96 | 531.86 | ||
| Current deferred tax assets | 129.65 | ||||
| Short term receivables total | 2 400.81 | 725.96 | 661.50 | 770.01 | 1 124.02 |
| Cash and bank deposits | 3 316.67 | 114.31 | 370.46 | ||
| Cash and cash equivalents | 3 316.67 | 114.31 | 370.46 | ||
| Balance sheet total (assets) | 12 218.54 | 10 861.53 | 16 678.04 | 14 818.77 | 15 194.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 541.06 | 739.14 | 965.87 | 1 107.32 | 1 442.70 |
| Profit of the financial year | 198.08 | 226.73 | 141.45 | 335.37 | 597.57 |
| Shareholders equity total | 864.14 | 1 090.87 | 1 232.32 | 1 567.70 | 2 165.27 |
| Provisions | 121.07 | 173.93 | 343.47 | 424.34 | 599.16 |
| Capital loans | 1 000.92 | 1 050.97 | |||
| Non-current loans from credit institutions | 8 025.06 | 7 372.86 | 11 178.71 | 10 570.85 | 10 083.08 |
| Non-current deferred tax liabilities | 11.07 | ||||
| Non-current liabilities total | 8 025.06 | 7 383.92 | 11 178.71 | 11 571.77 | 11 134.05 |
| Current loans from credit institutions | 2 031.17 | 691.25 | 768.23 | 771.94 | 775.69 |
| Current trade creditors | 14.30 | 14.30 | 907.80 | 14.30 | 14.30 |
| Current owed to participating | 50.08 | 108.54 | 164.38 | ||
| Current owed to group member | 1 130.91 | 50.08 | 27.24 | ||
| Short-term deferred tax liabilities | 17.47 | ||||
| Other non-interest bearing current liabilities | 31.88 | 1 507.26 | 2 147.35 | 360.18 | 297.16 |
| Current liabilities total | 3 208.26 | 2 212.81 | 3 923.54 | 1 254.96 | 1 296.25 |
| Balance sheet total (liabilities) | 12 218.54 | 10 861.53 | 16 678.04 | 14 818.77 | 15 194.73 |
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