GRÅSAND SKOVBRUG K/S — Credit Rating and Financial Key Figures
CVR number: 17286900
Vestre Søvej 46, 7451 Sunds
Cottex@mail.dk
tel: 20476920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.03 | 15.09 | 11.18 | 41.03 | 1 781.13 |
| Total depreciation | -1.55 | -1.17 | -0.87 | -0.66 | |
| EBIT | 12.48 | 13.92 | 10.30 | 40.38 | 1 781.13 |
| Other financial income | 1.16 | 1.32 | |||
| Other financial expenses | -32.21 | -32.16 | -34.95 | - 120.85 | - 136.59 |
| Pre-tax profit | -19.73 | -18.24 | -24.65 | -79.31 | 1 645.86 |
| Net earnings | -19.73 | -18.24 | -24.65 | -79.31 | 1 645.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 931.32 | 3 931.32 | 3 931.32 | 3 931.32 | |
| Machinery and equipment | 4.66 | 3.50 | 2.62 | 1.97 | |
| Tangible assets total | 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 | 1.39 | 2.76 | 5 913.04 | |
| Short term receivables total | 1.68 | 1.39 | 2.76 | 5 913.04 | |
| Cash and bank deposits | 5.84 | 9.05 | 422.22 | 351.12 | 174.93 |
| Cash and cash equivalents | 5.84 | 9.05 | 422.22 | 351.12 | 174.93 |
| Balance sheet total (assets) | 3 943.50 | 3 945.26 | 4 358.92 | 4 284.40 | 6 087.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 217.04 | 1 198.80 | 1 132.46 | 1 053.15 | 2 699.01 |
| Retained earnings | 19.73 | 18.24 | 24.65 | 79.31 | -1 645.86 |
| Profit of the financial year | -19.73 | -18.24 | -24.65 | -79.31 | 1 645.86 |
| Shareholders equity total | 1 217.04 | 1 198.80 | 1 132.46 | 1 053.15 | 2 699.01 |
| Non-current loans from credit institutions | 2 300.00 | 2 300.00 | 2 770.00 | 2 770.00 | 2 770.00 |
| Non-current liabilities total | 2 300.00 | 2 300.00 | 2 770.00 | 2 770.00 | 2 770.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 426.46 | 446.46 | 451.46 | 456.25 | 613.96 |
| Current liabilities total | 426.46 | 446.46 | 456.46 | 461.26 | 618.96 |
| Balance sheet total (liabilities) | 3 943.50 | 3 945.26 | 4 358.92 | 4 284.40 | 6 087.96 |
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