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GG 7, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40611304
Edisonsvej 3, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit104.00121.00147.00112.00115.22
Reduction in value of non-current assets18.00435.00101.0013.0076.55
EBIT122.00556.00248.00125.00191.77
Other financial expenses-90.00-91.00- 130.00- 213.00- 181.74
Pre-tax profit32.00465.00118.00-88.0010.04
Income taxes-7.00- 102.00-26.0019.00-2.21
Net earnings25.00363.0092.00-69.007.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 651.005 085.005 186.005 199.005 275.19
Tangible assets total4 651.005 085.005 186.005 199.005 275.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.00
Prepayments and accrued income5.0015.003.007.38
Current other receivables12.0010.002.96
Current deferred tax assets26.00
Short term receivables total31.0015.0035.0013.0010.34
Cash and bank deposits18.0051.001.000.27
Cash and cash equivalents18.0051.001.000.27
Balance sheet total (assets)4 700.005 151.005 222.005 212.005 285.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-24.001.00364.00456.00386.66
Profit of the financial year25.00363.0092.00-69.007.83
Shareholders equity total51.00414.00506.00437.00444.48
Provisions68.0091.0071.0096.05
Non-current loans from credit institutions3 618.003 603.003 554.64
Non-current liabilities total3 618.003 603.003 554.64
Current loans from credit institutions29.0028.0057.00
Current trade creditors31.004.004.002.000.96
Current owed to group member4 531.004 542.00877.00978.001 032.37
Short-term deferred tax liabilities3.008.004.00
Other non-interest bearing current liabilities84.0083.0093.0093.00100.29
Accruals and deferred income32.00
Current liabilities total4 649.004 669.001 007.001 101.001 190.62
Balance sheet total (liabilities)4 700.005 151.005 222.005 212.005 285.80
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