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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 105.611 317.671 575.711 553.731 569.11
Total depreciation- 219.96- 252.70- 261.25- 262.01- 263.36
EBIT885.651 064.971 314.461 291.721 305.75
Other financial income23.1722.9361.5278.28
Other financial expenses- 727.47- 635.01- 571.26- 606.96- 526.39
Pre-tax profit181.35429.96766.13746.27857.64
Income taxes-39.90-94.59- 168.56- 164.18- 188.76
Net earnings141.45335.37597.57582.09668.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 699.8713 934.4413 700.2513 527.9113 264.55
Tangible assets total12 699.8713 934.4413 700.2513 527.9113 264.55
Investments total
Long term receivables total
Inventories total
Current trade debtors3.50
Current amounts owed by group member comp.770.011 124.021 533.712 118.20
Current other receivables531.861.49
Current deferred tax assets129.65
Short term receivables total661.50770.011 124.021 533.712 123.18
Cash and bank deposits3 316.67114.31370.46338.60448.95
Cash and cash equivalents3 316.67114.31370.46338.60448.95
Balance sheet total (assets)16 678.0414 818.7715 194.7315 400.2215 836.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings965.871 107.321 442.702 040.272 622.36
Profit of the financial year141.45335.37597.57582.09668.88
Shareholders equity total1 232.321 567.702 165.272 747.363 416.24
Provisions343.47424.34599.16677.56735.92
Capital loans1 000.921 050.971 093.01
Non-current loans from credit institutions11 178.7110 570.8510 083.089 610.029 056.82
Non-current liabilities total11 178.7111 571.7711 134.0510 703.039 056.82
Short-term capital loans1 136.73
Current loans from credit institutions768.23771.94775.69779.50783.36
Current trade creditors907.8014.3014.3014.3014.30
Current owed to participating50.08108.54164.3853.5650.99
Current owed to group member50.0827.2453.56192.49
Short-term deferred tax liabilities17.4785.79130.39
Other non-interest bearing current liabilities2 147.35360.18297.16285.57319.45
Current liabilities total3 923.541 254.961 296.251 272.282 627.71
Balance sheet total (liabilities)16 678.0414 818.7715 194.7315 400.2215 836.68
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