GT EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29627401
Ambolten 13, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.00 | 1 602.00 | 2 434.00 | 2 557.00 | 2 232.69 |
| Total depreciation | - 667.00 | - 773.00 | -1 055.00 | -1 071.00 | -1 103.22 |
| EBIT | 811.00 | 829.00 | 1 379.00 | 1 486.00 | 1 129.47 |
| Other financial income | 43.00 | 2.00 | 100.00 | 37.56 | |
| Other financial expenses | - 206.00 | - 233.00 | - 440.00 | - 404.00 | - 601.37 |
| Pre-tax profit | 648.00 | 596.00 | 941.00 | 1 182.00 | 565.66 |
| Income taxes | - 143.00 | - 131.00 | - 207.00 | - 260.00 | - 124.44 |
| Net earnings | 505.00 | 465.00 | 734.00 | 922.00 | 441.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 485.00 | 34 657.00 | 44 698.00 | 39 637.00 | 40 795.27 |
| Machinery and equipment | 102.00 | 65.00 | 44.13 | ||
| Tangible assets total | 26 485.00 | 34 759.00 | 44 763.00 | 39 637.00 | 40 839.40 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 401.00 | 592.00 | 4.94 | ||
| Short term receivables total | 1 401.00 | 592.00 | 4.94 | ||
| Cash and bank deposits | 58.00 | 27.00 | 848.00 | 1 149.00 | 428.16 |
| Cash and cash equivalents | 58.00 | 27.00 | 848.00 | 1 149.00 | 428.16 |
| Balance sheet total (assets) | 27 994.00 | 34 836.00 | 45 661.00 | 41 428.00 | 41 322.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 866.00 | 3 776.00 | 5 122.00 | 4 344.00 | 4 242.99 |
| Retained earnings | 4 266.00 | 6 862.00 | 7 418.00 | 8 931.00 | 9 953.35 |
| Profit of the financial year | 505.00 | 465.00 | 734.00 | 922.00 | 441.22 |
| Shareholders equity total | 9 137.00 | 11 603.00 | 13 774.00 | 14 697.00 | 15 137.57 |
| Provisions | 3 436.00 | 3 520.00 | 3 985.00 | 3 828.00 | 3 879.68 |
| Non-current loans from credit institutions | 13 826.00 | 15 943.00 | 23 563.00 | 20 055.00 | 19 496.24 |
| Non-current other liabilities | 66.00 | 96.00 | 185.00 | 215.00 | 471.00 |
| Non-current liabilities total | 13 892.00 | 16 039.00 | 23 748.00 | 20 270.00 | 19 967.24 |
| Current loans from credit institutions | 1 021.00 | 1 151.00 | 1 456.00 | 1 216.00 | 954.00 |
| Current trade creditors | 15.00 | 80.92 | |||
| Current owed to group member | 144.00 | 2 166.00 | 257.00 | 341.00 | 786.84 |
| Short-term deferred tax liabilities | 132.00 | 47.00 | 148.00 | 417.00 | 72.49 |
| Other non-interest bearing current liabilities | 224.00 | 302.00 | 2 285.00 | 623.00 | 412.56 |
| Accruals and deferred income | 8.00 | 8.00 | 8.00 | 21.00 | 31.20 |
| Current liabilities total | 1 529.00 | 3 674.00 | 4 154.00 | 2 633.00 | 2 338.00 |
| Balance sheet total (liabilities) | 27 994.00 | 34 836.00 | 45 661.00 | 41 428.00 | 41 322.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.