GRYDHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 35514961
Brushøjvej 34, Søften 8382 Hinnerup
jens@vesterg.dk
tel: 20423244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 25.73 | 22.71 | 31.20 | 52.90 | 44.05 |
EBIT | 25.73 | 22.71 | 31.20 | 52.90 | 44.05 |
Other financial expenses | -20.28 | -20.15 | -20.33 | -40.01 | -39.98 |
Pre-tax profit | 5.45 | 2.56 | 10.87 | 12.89 | 4.07 |
Income taxes | -1.18 | -0.60 | -2.36 | -2.85 | -0.94 |
Net earnings | 4.27 | 1.96 | 8.51 | 10.04 | 3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 053.56 | 2 053.56 | 2 053.56 | 2 053.56 | 2 053.56 |
Tangible assets total | 2 053.56 | 2 053.56 | 2 053.56 | 2 053.56 | 2 053.56 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.60 | 1.00 | |||
Short term receivables total | 1.60 | 1.00 | |||
Cash and bank deposits | 58.08 | 44.51 | 75.34 | 86.34 | 75.29 |
Cash and cash equivalents | 58.08 | 44.51 | 75.34 | 86.34 | 75.29 |
Balance sheet total (assets) | 2 113.24 | 2 099.07 | 2 128.90 | 2 139.90 | 2 128.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
Retained earnings | 10.60 | 14.87 | 16.83 | 25.34 | 35.38 |
Profit of the financial year | 4.27 | 1.96 | 8.51 | 10.04 | 3.13 |
Shareholders equity total | 95.87 | 97.83 | 106.34 | 116.38 | 119.52 |
Non-current owed to group member | 2 016.17 | 2 015.66 | 2 003.38 | ||
Non-current liabilities total | 2 016.17 | 2 015.66 | 2 003.38 | ||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 2 012.34 | 1 996.21 | |||
Short-term deferred tax liabilities | 1.36 | 2.85 | 0.94 | ||
Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
Current liabilities total | 2 017.37 | 2 001.23 | 6.39 | 7.86 | 5.95 |
Balance sheet total (liabilities) | 2 113.24 | 2 099.07 | 2 128.90 | 2 139.90 | 2 128.85 |
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