GT Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 41365641
Torngårdsallé 16, 9440 Aabybro
terpper@gmail.com
tel: 22320585

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit310.58-0.2685.78110.06
Other operating expenses-68.84-17.21
EBIT310.85-0.2616.9492.85
Other financial income0.07
Other financial expenses-10.48-4.45-13.20-43.01
Pre-tax profit300.37-4.703.7449.92
Income taxes-64.011.04-0.82-11.03
Net earnings236.36-3.662.9238.89

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters918.051 233.441 253.76
Tangible assets total918.051 233.441 253.76
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Long term receivables total
Inventories total
Current trade debtors1 410.00
Current other receivables1.034.30
Current deferred tax assets3.19
Short term receivables total1 410.001.034.303.19
Cash and bank deposits29.90234.26154.65
Cash and cash equivalents29.90234.26154.65
Balance sheet total (assets)1 439.901 193.351 277.741 451.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings236.36232.70235.62
Profit of the financial year236.36-3.662.9238.89
Shareholders equity total276.36272.70275.62314.51
Non-current loans from credit institutions800.12593.88944.26
Non-current liabilities total800.12593.88944.26
Current trade creditors4.69900.00
Current owed to participating143.526.290.12
Current owed to group member20.00171.95150.00
Short-term deferred tax liabilities64.580.64
Other non-interest bearing current liabilities150.63230.0042.71
Current liabilities total363.42920.64408.25192.83
Balance sheet total (liabilities)1 439.901 193.351 277.741 451.60
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