GRÅSAND SKOVBRUG K/S
CVR number: 17286900
Vestre Søvej 46, 7451 Sunds
Cottex@mail.dk
tel: 20476920
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.64 | 14.03 | 15.09 | 11.18 | 41.03 |
| Total depreciation | -2.07 | -1.55 | -1.17 | -0.87 | -0.66 |
| EBIT | 15.57 | 12.48 | 13.92 | 10.30 | 40.38 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -32.24 | -32.21 | -32.16 | -34.95 | - 120.85 |
| Pre-tax profit | -16.67 | -19.73 | -18.24 | -24.65 | -79.31 |
| Net earnings | -16.67 | -19.73 | -18.24 | -24.65 | -79.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 931.32 | 3 931.32 | 3 931.32 | 3 931.32 | 3 931.32 |
| Machinery and equipment | 6.21 | 4.66 | 3.50 | 2.62 | 1.97 |
| Tangible assets total | 3 937.53 | 3 935.98 | 3 934.82 | 3 933.94 | 3 933.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.68 | 1.68 | 1.39 | 2.76 | |
| Short term receivables total | 1.68 | 1.68 | 1.39 | 2.76 | |
| Cash and bank deposits | 5.84 | 9.05 | 422.22 | 351.12 | |
| Cash and cash equivalents | 5.84 | 9.05 | 422.22 | 351.12 | |
| Balance sheet total (assets) | 3 939.21 | 3 943.50 | 3 945.26 | 4 358.92 | 4 284.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 236.77 | 1 217.04 | 1 198.80 | 1 132.46 | 1 053.15 |
| Retained earnings | 16.67 | 19.73 | 18.24 | 24.65 | 79.31 |
| Profit of the financial year | -16.67 | -19.73 | -18.24 | -24.65 | -79.31 |
| Shareholders equity total | 1 236.77 | 1 217.04 | 1 198.80 | 1 132.46 | 1 053.15 |
| Non-current loans from credit institutions | 2 300.00 | 2 300.00 | 2 300.00 | 2 770.00 | 2 770.00 |
| Non-current liabilities total | 2 300.00 | 2 300.00 | 2 300.00 | 2 770.00 | 2 770.00 |
| Current loans from credit institutions | 1.43 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 401.01 | 426.46 | 446.46 | 451.46 | 456.25 |
| Current liabilities total | 402.44 | 426.46 | 446.46 | 456.46 | 461.26 |
| Balance sheet total (liabilities) | 3 939.21 | 3 943.50 | 3 945.26 | 4 358.92 | 4 284.40 |
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