Groundwork ApS — Credit Rating and Financial Key Figures
CVR number: 40042784
Niels Juels Gade 8, 8200 Aarhus N
groundworkaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.22 | 198.33 | 224.32 | 352.04 | 377.46 |
| Total depreciation | -31.17 | -31.17 | -52.27 | -64.21 | -93.33 |
| EBIT | 178.06 | 167.16 | 172.06 | 287.83 | 284.13 |
| Other financial income | 38.25 | 26.90 | 206.37 | ||
| Other financial expenses | -45.18 | -49.24 | -88.69 | - 222.38 | - 187.69 |
| Pre-tax profit | 171.13 | 144.82 | 83.36 | 271.81 | 96.45 |
| Income taxes | -36.74 | -36.22 | -34.64 | -73.08 | 19.04 |
| Net earnings | 134.39 | 108.60 | 48.72 | 198.73 | 115.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 713.35 | 1 682.19 | 3 445.96 | 3 300.65 | 4 663.27 |
| Advance payments and construction in progress | 1 120.84 | ||||
| Tangible assets total | 1 713.35 | 2 803.03 | 3 445.96 | 3 300.65 | 4 663.27 |
| Investments total | |||||
| Deferred tax assets | 26.34 | ||||
| Long term receivables total | 26.34 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 9.77 | 21.36 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 8.70 | ||||
| Short term receivables total | 9.77 | 21.38 | 8.70 | ||
| Other current investments | 213.03 | ||||
| Cash and bank deposits | 16.95 | 254.85 | 362.96 | 230.03 | 24.01 |
| Cash and cash equivalents | 229.98 | 254.85 | 362.96 | 230.03 | 24.01 |
| Balance sheet total (assets) | 1 953.10 | 3 079.25 | 3 808.92 | 3 530.68 | 4 722.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.34 | 98.05 | 206.65 | 251.37 | 450.10 |
| Profit of the financial year | 134.39 | 108.60 | 48.72 | 198.73 | 115.49 |
| Shareholders equity total | 148.05 | 256.65 | 305.37 | 500.10 | 615.59 |
| Non-current bonds | 144.75 | 359.03 | |||
| Non-current loans from credit institutions | 1 477.58 | 2 314.83 | 2 277.76 | 2 096.77 | 3 149.49 |
| Non-current owed to group member | 538.53 | 738.05 | 796.70 | ||
| Non-current liabilities total | 1 622.33 | 2 673.86 | 2 816.29 | 2 834.82 | 3 946.19 |
| Current loans from credit institutions | 47.40 | 48.00 | 1.81 | ||
| Advances received | 84.20 | 80.40 | |||
| Current trade creditors | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Short-term deferred tax liabilities | 36.74 | 5.96 | 26.62 | 61.08 | |
| Other non-interest bearing current liabilities | 646.26 | 120.30 | 144.36 | ||
| Current liabilities total | 182.71 | 148.74 | 687.25 | 195.76 | 160.54 |
| Balance sheet total (liabilities) | 1 953.10 | 3 079.25 | 3 808.92 | 3 530.68 | 4 722.33 |
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