GOOD GROUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32554695
Østergade 56, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.38 | 761.79 | 613.20 | 466.17 | 522.98 |
| Employee benefit expenses | -31.85 | - 299.73 | -2.77 | -4.40 | -13.43 |
| Total depreciation | - 128.01 | - 128.01 | - 128.01 | - 124.61 | - 119.77 |
| EBIT | 384.52 | 334.05 | 482.42 | 345.96 | 416.64 |
| Other financial income | 14.47 | ||||
| Other financial expenses | - 377.09 | - 329.28 | - 329.84 | - 115.48 | - 380.54 |
| Pre-tax profit | 7.43 | 4.77 | 167.05 | 230.48 | 36.10 |
| Income taxes | 40.39 | -1.43 | -36.75 | -50.70 | -7.93 |
| Net earnings | 47.82 | 3.34 | 130.30 | 179.77 | 28.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 570.15 | 14 461.36 | 14 352.57 | 14 243.77 | 14 134.98 |
| Machinery and equipment | 72.24 | 53.02 | 33.80 | 17.98 | 7.00 |
| Tangible assets total | 14 642.39 | 14 514.38 | 14 386.37 | 14 261.76 | 14 141.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.68 | 19.78 | 53.68 | 54.60 | 145.43 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 6.67 | 8.54 | |||
| Current other receivables | 11.50 | 0.44 | |||
| Current deferred tax assets | 45.11 | 62.16 | 79.56 | 96.26 | 112.09 |
| Short term receivables total | 148.29 | 87.39 | 133.24 | 157.53 | 266.06 |
| Cash and bank deposits | 9.00 | ||||
| Cash and cash equivalents | 9.00 | ||||
| Balance sheet total (assets) | 14 790.68 | 14 610.77 | 14 519.61 | 14 419.29 | 14 408.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 81.71 | 129.53 | 132.87 | 263.17 | 442.94 |
| Profit of the financial year | 47.82 | 3.34 | 130.30 | 179.77 | 28.17 |
| Shareholders equity total | 1 129.53 | 1 132.87 | 1 263.17 | 1 442.94 | 1 471.11 |
| Non-current loans from credit institutions | 8 790.52 | 8 059.40 | 7 067.45 | 6 919.08 | 6 803.84 |
| Non-current other liabilities | 248.70 | 263.70 | 216.30 | 253.63 | 248.98 |
| Non-current liabilities total | 9 039.22 | 8 323.10 | 7 283.75 | 7 172.71 | 7 052.82 |
| Current loans from credit institutions | 805.63 | 849.21 | 486.11 | 322.24 | 332.76 |
| Current trade creditors | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 3 783.35 | 52.00 | 919.95 | 5 367.30 | 5 498.39 |
| Short-term deferred tax liabilities | 54.14 | 67.41 | 23.76 | ||
| Other non-interest bearing current liabilities | 32.95 | 4 253.59 | 4 512.49 | 46.69 | 29.20 |
| Current liabilities total | 4 621.92 | 5 154.80 | 5 972.69 | 5 803.64 | 5 884.11 |
| Balance sheet total (liabilities) | 14 790.68 | 14 610.77 | 14 519.61 | 14 419.29 | 14 408.05 |
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