GGL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42613487
Faaborgvej 20, Dalum 5250 Odense SV
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit246.13144.39341.04
Total depreciation-84.12-63.09- 124.16
EBIT162.0181.30216.88
Other financial income10.083.02
Other financial expenses- 154.64- 217.01- 200.08
Pre-tax profit7.36- 125.6319.82
Income taxes-1.6227.64-4.36
Net earnings5.74-97.9915.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 815.884 295.315 061.02
Tangible assets total3 815.884 295.315 061.02
Investments total6.00
Long term receivables total
Inventories total
Current trade debtors7.9025.90
Current other receivables210.0817.72
Current deferred tax assets26.0221.66
Short term receivables total7.90262.0039.38
Cash and bank deposits568.50756.85251.03
Cash and cash equivalents568.50756.85251.03
Balance sheet total (assets)4 392.285 320.165 351.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Retained earnings5.74-92.25
Profit of the financial year5.74-97.9915.45
Shareholders equity total50.74-47.25-31.79
Provisions1.62
Non-current loans from credit institutions2 661.532 603.342 597.05
Non-current liabilities total2 661.532 603.342 597.05
Current loans from credit institutions102.65102.6554.47
Advances received3.823.82
Current trade creditors2.81
Other non-interest bearing current liabilities1 571.912 657.592 728.89
Current liabilities total1 678.392 764.072 786.17
Balance sheet total (liabilities)4 392.285 320.165 351.42
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