K/S Byggeselskab GGN — Credit Rating and Financial Key Figures
CVR number: 38634437
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 853.07 | 1 877.41 | - 607.84 | - 128.04 | - 493.79 |
| Other operating expenses | - 794.61 | ||||
| Total depreciation | - 478.72 | ||||
| EBIT | 10 853.07 | 1 082.80 | - 607.84 | - 128.04 | - 972.51 |
| Other financial income | 165.48 | 136.68 | 15.25 | 20.84 | |
| Other financial expenses | -0.03 | - 114.79 | -1.46 | -0.31 | -0.09 |
| Reduction non-current investment assets | -1 400.00 | ||||
| Pre-tax profit | 10 853.04 | 1 133.49 | - 472.62 | - 113.10 | -2 351.76 |
| Net earnings | 10 853.04 | 1 133.49 | - 472.62 | - 113.10 | -2 351.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 400.00 | 1 400.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 400.00 | 1 400.00 | |
| Semifinished products | 7 292.36 | ||||
| Inventories total | 7 292.36 | ||||
| Current trade debtors | 2 473.95 | ||||
| Current amounts owed by group member comp. | 11 366.02 | 727.81 | 783.80 | ||
| Current other receivables | 102.42 | 202.26 | 38.00 | 41.41 | 139.28 |
| Short term receivables total | 2 576.38 | 11 568.29 | 765.81 | 825.21 | 139.28 |
| Cash and bank deposits | 6 120.51 | 22.48 | 136.64 | 8.44 | 26.49 |
| Cash and cash equivalents | 6 120.51 | 22.48 | 136.64 | 8.44 | 26.49 |
| Balance sheet total (assets) | 16 989.25 | 12 590.77 | 2 302.45 | 2 233.65 | 165.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Other reserves | 1 000.00 | 1 000.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | -7 711.11 | 3 141.93 | - 124.64 | - 597.26 | - 710.36 |
| Profit of the financial year | 10 853.04 | 1 133.49 | - 472.62 | - 113.10 | -2 351.76 |
| Shareholders equity total | 5 141.93 | 6 275.41 | 2 202.74 | 2 089.64 | - 262.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 487.35 | 2 494.28 | 99.72 | 144.01 | 107.79 |
| Current owed to group member | 3 613.88 | 320.11 | |||
| Other non-interest bearing current liabilities | 10 306.98 | 207.20 | |||
| Accruals and deferred income | 53.00 | ||||
| Current liabilities total | 11 847.32 | 6 315.36 | 99.72 | 144.01 | 427.90 |
| Balance sheet total (liabilities) | 16 989.25 | 12 590.77 | 2 302.45 | 2 233.65 | 165.77 |
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