GK Ejendomme 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44407086
Sarfaannguit 10, 3900 Nuuk
jan@nanoqkoel.gl
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 362.70 | 484.16 |
| Total depreciation | - 218.27 | - 264.66 |
| EBIT | 144.44 | 219.50 |
| Other financial income | 88.29 | |
| Other financial expenses | - 121.21 | - 231.72 |
| Pre-tax profit | 23.23 | 76.06 |
| Income taxes | -6.48 | 69.38 |
| Net earnings | 16.75 | 145.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 942.63 | 10 210.71 |
| Machinery and equipment | 282.50 | 252.50 |
| Tangible assets total | 10 225.13 | 10 463.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 28.25 | 33.75 |
| Cash and bank deposits | 99.46 | |
| Cash and cash equivalents | 28.25 | 133.21 |
| Balance sheet total (assets) | 10 253.38 | 10 596.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 4 876.48 | 4 893.22 |
| Profit of the financial year | 16.75 | 145.44 |
| Shareholders equity total | 4 943.22 | 5 088.66 |
| Provisions | 1 579.48 | 1 509.22 |
| Non-current loans from credit institutions | 2 982.12 | 3 173.25 |
| Non-current other liabilities | 58.00 | 65.50 |
| Non-current liabilities total | 3 040.12 | 3 238.75 |
| Current loans from credit institutions | 303.80 | 278.68 |
| Current trade creditors | 0.55 | |
| Other non-interest bearing current liabilities | 386.76 | 480.56 |
| Current liabilities total | 690.56 | 759.79 |
| Balance sheet total (liabilities) | 10 253.38 | 10 596.42 |
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