JOHANNES SCHMIDT OG MICHAEL DREEHSEN. GRÅSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 58140619
Nygade 7, 6300 Gråsten
tel: 74650986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.72 | 907.98 | 580.94 | 416.30 | 557.48 |
| Employee benefit expenses | - 274.86 | - 287.80 | - 168.52 | - 162.77 | - 148.55 |
| Total depreciation | - 412.50 | - 370.94 | - 378.32 | - 374.07 | - 374.07 |
| EBIT | 221.35 | 249.24 | 34.11 | - 120.54 | 34.87 |
| Other financial income | 0.82 | 0.02 | |||
| Other financial expenses | - 158.44 | - 168.83 | - 177.60 | - 302.85 | - 386.78 |
| Pre-tax profit | 62.91 | 81.23 | - 143.49 | - 423.39 | - 351.88 |
| Income taxes | 7.38 | -54.11 | -7.88 | 53.47 | 35.12 |
| Net earnings | 70.29 | 27.13 | - 151.38 | - 369.92 | - 316.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 749.18 | 12 389.23 | 12 015.17 | 11 641.10 | 11 267.04 |
| Machinery and equipment | 15.25 | 4.26 | |||
| Tangible assets total | 12 764.42 | 12 393.49 | 12 015.17 | 11 641.10 | 11 267.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.86 | 18.59 | 21.03 | 4.13 | 7.40 |
| Current other receivables | 10.78 | 7.80 | 7.50 | 7.55 | 7.86 |
| Current deferred tax assets | 37.54 | 28.36 | 23.22 | 89.94 | 130.81 |
| Short term receivables total | 76.18 | 54.75 | 51.76 | 101.62 | 146.08 |
| Cash and bank deposits | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Cash and cash equivalents | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Balance sheet total (assets) | 12 842.39 | 12 450.02 | 12 068.71 | 11 744.51 | 11 414.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3 295.39 | 3 308.47 | 3 276.70 | 3 125.33 | 2 694.40 |
| Profit of the financial year | 70.29 | 27.13 | - 151.38 | - 369.92 | - 316.76 |
| Shareholders equity total | 3 622.17 | 3 592.80 | 3 384.23 | 2 955.40 | 2 638.64 |
| Non-current loans from credit institutions | 6 972.43 | 6 492.62 | 6 011.95 | 5 559.28 | 5 101.13 |
| Non-current liabilities total | 6 972.43 | 6 492.62 | 6 011.95 | 5 559.28 | 5 101.13 |
| Current loans from credit institutions | 1 112.59 | 1 153.03 | 1 278.59 | 1 717.54 | 2 058.29 |
| Current trade creditors | 328.65 | 214.28 | 198.65 | 152.79 | 180.66 |
| Current owed to participating | 751.48 | 933.20 | 993.85 | ||
| Short-term deferred tax liabilities | 56.76 | 40.92 | 35.67 | ||
| Other non-interest bearing current liabilities | 737.09 | 950.67 | 381.88 | 420.59 | 436.62 |
| Accruals and deferred income | 12.70 | 5.70 | 26.25 | 5.70 | 5.70 |
| Current liabilities total | 2 247.78 | 2 364.60 | 2 672.52 | 3 229.82 | 3 675.13 |
| Balance sheet total (liabilities) | 12 842.39 | 12 450.02 | 12 068.71 | 11 744.51 | 11 414.89 |
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