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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.61 | 1 317.67 | 1 575.71 | 1 553.73 | 1 569.11 |
| Total depreciation | - 219.96 | - 252.70 | - 261.25 | - 262.01 | - 263.36 |
| EBIT | 885.65 | 1 064.97 | 1 314.46 | 1 291.72 | 1 305.75 |
| Other financial income | 23.17 | 22.93 | 61.52 | 78.28 | |
| Other financial expenses | - 727.47 | - 635.01 | - 571.26 | - 606.96 | - 526.39 |
| Pre-tax profit | 181.35 | 429.96 | 766.13 | 746.27 | 857.64 |
| Income taxes | -39.90 | -94.59 | - 168.56 | - 164.18 | - 188.76 |
| Net earnings | 141.45 | 335.37 | 597.57 | 582.09 | 668.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 699.87 | 13 934.44 | 13 700.25 | 13 527.91 | 13 264.55 |
| Tangible assets total | 12 699.87 | 13 934.44 | 13 700.25 | 13 527.91 | 13 264.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | ||||
| Current amounts owed by group member comp. | 770.01 | 1 124.02 | 1 533.71 | 2 118.20 | |
| Current other receivables | 531.86 | 1.49 | |||
| Current deferred tax assets | 129.65 | ||||
| Short term receivables total | 661.50 | 770.01 | 1 124.02 | 1 533.71 | 2 123.18 |
| Cash and bank deposits | 3 316.67 | 114.31 | 370.46 | 338.60 | 448.95 |
| Cash and cash equivalents | 3 316.67 | 114.31 | 370.46 | 338.60 | 448.95 |
| Balance sheet total (assets) | 16 678.04 | 14 818.77 | 15 194.73 | 15 400.22 | 15 836.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 965.87 | 1 107.32 | 1 442.70 | 2 040.27 | 2 622.36 |
| Profit of the financial year | 141.45 | 335.37 | 597.57 | 582.09 | 668.88 |
| Shareholders equity total | 1 232.32 | 1 567.70 | 2 165.27 | 2 747.36 | 3 416.24 |
| Provisions | 343.47 | 424.34 | 599.16 | 677.56 | 735.92 |
| Capital loans | 1 000.92 | 1 050.97 | 1 093.01 | ||
| Non-current loans from credit institutions | 11 178.71 | 10 570.85 | 10 083.08 | 9 610.02 | 9 056.82 |
| Non-current liabilities total | 11 178.71 | 11 571.77 | 11 134.05 | 10 703.03 | 9 056.82 |
| Short-term capital loans | 1 136.73 | ||||
| Current loans from credit institutions | 768.23 | 771.94 | 775.69 | 779.50 | 783.36 |
| Current trade creditors | 907.80 | 14.30 | 14.30 | 14.30 | 14.30 |
| Current owed to participating | 50.08 | 108.54 | 164.38 | 53.56 | 50.99 |
| Current owed to group member | 50.08 | 27.24 | 53.56 | 192.49 | |
| Short-term deferred tax liabilities | 17.47 | 85.79 | 130.39 | ||
| Other non-interest bearing current liabilities | 2 147.35 | 360.18 | 297.16 | 285.57 | 319.45 |
| Current liabilities total | 3 923.54 | 1 254.96 | 1 296.25 | 1 272.28 | 2 627.71 |
| Balance sheet total (liabilities) | 16 678.04 | 14 818.77 | 15 194.73 | 15 400.22 | 15 836.68 |
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