Goal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37349593
Nordre Ringvej 17, 7000 Fredericia
goalejendomme@gmail.com
tel: 26754000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.73 | 1 654.80 | 1 922.26 | 1 161.64 | 2 132.27 |
| Employee benefit expenses | - 414.08 | - 147.01 | - 204.47 | - 191.89 | - 305.68 |
| Total depreciation | -4.64 | -11.80 | -6.07 | -6.07 | -6.07 |
| Reduction in value of non-current assets | -2 527.58 | 7 723.60 | -7 754.43 | -1.22 | |
| EBIT | 3 058.60 | 9 219.59 | -6 042.72 | 962.45 | 1 820.52 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 604.81 | - 833.28 | -1 065.27 | - 918.14 | -1 173.67 |
| Pre-tax profit | 2 453.79 | 8 386.31 | -7 107.99 | 44.32 | 646.85 |
| Income taxes | - 540.72 | -1 846.54 | 1 562.08 | -10.15 | - 143.97 |
| Net earnings | 1 913.07 | 6 539.77 | -5 545.91 | 34.16 | 502.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 023.00 | 62 423.00 | 63 646.00 | 65 963.50 | 69 410.62 |
| Machinery and equipment | 35.11 | 44.31 | 38.24 | 32.16 | 26.09 |
| Tangible assets total | 42 058.11 | 62 467.31 | 63 684.24 | 65 995.66 | 69 436.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.21 | ||||
| Inventories total | 106.21 | ||||
| Current amounts owed by group member comp. | 10.07 | ||||
| Prepayments and accrued income | 66.30 | ||||
| Current other receivables | 249.68 | 51.80 | 78.46 | 318.59 | 50.28 |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 287.68 | 51.80 | 78.46 | 318.59 | 126.66 |
| Cash and bank deposits | 1 006.83 | 47.30 | 3.28 | ||
| Cash and cash equivalents | 1 006.83 | 47.30 | 3.28 | ||
| Balance sheet total (assets) | 43 352.62 | 62 566.42 | 63 762.70 | 66 314.25 | 69 672.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 480.07 | 5 393.14 | 11 932.91 | 6 387.00 | 6 421.16 |
| Profit of the financial year | 1 913.07 | 6 539.77 | -5 545.91 | 34.16 | 502.88 |
| Shareholders equity total | 5 443.14 | 11 982.91 | 6 437.00 | 6 471.16 | 6 974.05 |
| Provisions | 1 279.42 | 2 995.32 | 1 290.11 | 1 290.07 | 1 289.91 |
| Non-current loans from credit institutions | 24 632.56 | 23 865.45 | 26 478.23 | 34 817.77 | 37 311.93 |
| Non-current advances received | 742.33 | ||||
| Non-current owed to group member | 7 958.00 | 9 207.68 | 12 295.79 | 14 925.40 | 14 198.47 |
| Non-current other liabilities | 744.10 | 1 036.02 | 820.56 | 882.35 | |
| Non-current liabilities total | 33 332.88 | 33 817.23 | 39 810.04 | 50 563.72 | 52 392.75 |
| Current loans from credit institutions | 2 608.32 | 12 793.93 | 14 625.61 | 5 811.03 | 2 978.66 |
| Advances received | 43.96 | 215.22 | 219.91 | ||
| Current trade creditors | 50.23 | 45.00 | 45.00 | 631.59 | 326.87 |
| Current owed to participating | 154.38 | ||||
| Current owed to group member | 3 673.79 | ||||
| Short-term deferred tax liabilities | 94.64 | 119.13 | 118.32 | 111.12 | |
| Other non-interest bearing current liabilities | 440.30 | 837.38 | 1 435.82 | 1 213.13 | 1 705.79 |
| Current liabilities total | 3 297.18 | 13 770.95 | 16 225.56 | 7 989.29 | 9 016.14 |
| Balance sheet total (liabilities) | 43 352.62 | 62 566.42 | 63 762.70 | 66 314.25 | 69 672.86 |
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.