GN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36550910
Landevejen 176, 5883 Oure
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.50 | 307.63 | - 569.43 | -5.00 | -3.00 |
| Total depreciation | -25.64 | -57.70 | |||
| EBIT | 181.86 | 249.93 | - 569.43 | -5.00 | -3.00 |
| Other financial income | 47.49 | ||||
| Other financial expenses | - 153.37 | -1 221.60 | -79.67 | ||
| Pre-tax profit | 75.99 | - 971.68 | - 649.11 | -5.00 | -3.00 |
| Income taxes | -16.72 | -24.66 | 54.56 | ||
| Net earnings | 59.27 | - 996.34 | - 594.55 | -5.00 | -3.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 997.42 | 5 649.32 |
| Tangible assets total | 4 997.42 | 5 649.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 000.13 | |
| Short term receivables total | 1 000.13 | |
| Balance sheet total (assets) | 5 997.55 | 5 649.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 276.85 | 262.58 | |||
| Retained earnings | 48.26 | 121.80 | - 611.96 | -1 206.51 | -1 211.51 |
| Profit of the financial year | 59.27 | - 996.34 | - 594.55 | -5.00 | -3.00 |
| Shareholders equity total | 434.38 | - 561.96 | -1 156.51 | -1 161.51 | -1 164.51 |
| Provisions | 69.04 | 56.34 | |||
| Non-current loans from credit institutions | 1 972.24 | 1 807.89 | |||
| Non-current liabilities total | 1 972.24 | 1 807.89 | |||
| Current loans from credit institutions | 2 403.48 | 3 076.91 | |||
| Current owed to group member | 501.62 | 523.97 | 561.33 | 561.33 | 563.11 |
| Short-term deferred tax liabilities | 22.35 | 37.36 | 1.78 | 1.78 | |
| Other non-interest bearing current liabilities | 414.50 | 542.81 | 593.40 | 598.40 | 601.40 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 3 356.96 | 4 181.05 | 1 156.51 | 1 161.51 | 1 164.51 |
| Balance sheet total (liabilities) | 5 832.61 | 5 483.32 |
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