GR INVEST LØKKEN A/S
CVR number: 32149197
Høngårds Ager 54, 9800 Hjørring
gert@grinvestas.dk
tel: 28992556
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.84 | 257.86 | 270.70 | 106.96 | 75.57 |
| Employee benefit expenses | - 123.75 | ||||
| Total depreciation | -66.67 | -63.80 | -63.80 | - 103.69 | - 126.57 |
| EBIT | -7.83 | 70.32 | 206.90 | 3.27 | -51.00 |
| Other financial income | 1.63 | 9.73 | 9.77 | 8.86 | 1.50 |
| Other financial expenses | -55.39 | -92.30 | -84.72 | -84.25 | - 445.90 |
| Net income from associates (fin.) | -60.13 | - 260.34 | 48.93 | 332.65 | - 151.32 |
| Pre-tax profit | - 121.72 | - 272.59 | 180.88 | 260.52 | - 646.73 |
| Income taxes | 64.57 | ||||
| Net earnings | - 121.72 | - 272.59 | 180.88 | 260.52 | - 582.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 874.87 | 7 823.66 | 7 772.44 | 7 681.34 | 8 286.56 |
| Machinery and equipment | 62.34 | 49.76 | 37.17 | 24.59 | |
| Tangible assets total | 7 937.21 | 7 873.41 | 7 809.61 | 7 705.92 | 8 286.56 |
| Holdings in group member companies | 95.46 | 92.83 | 88.44 | 84.39 | 81.35 |
| Investments total | 95.46 | 92.83 | 88.44 | 84.39 | 81.35 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current trade debtors | 1.35 | ||||
| Current amounts owed by group member comp. | 2 457.40 | 2 011.30 | 1 839.27 | 8.86 | |
| Current deferred tax assets | 64.57 | ||||
| Short term receivables total | 2 457.40 | 2 011.30 | 1 839.27 | 10.21 | 64.57 |
| Cash and bank deposits | 422.18 | 230.69 | 360.51 | 954.18 | 87.42 |
| Cash and cash equivalents | 422.18 | 230.69 | 360.51 | 954.18 | 87.42 |
| Balance sheet total (assets) | 10 962.24 | 10 258.23 | 10 147.84 | 8 754.70 | 8 519.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | ||||
| Other reserves | -1 255.84 | -1 516.18 | -1 467.24 | -1 144.59 | |
| Retained earnings | -4 488.45 | -4 349.84 | -4 671.36 | -4 821.64 | -5 695.71 |
| Profit of the financial year | - 121.72 | - 272.59 | 180.88 | 260.52 | - 582.16 |
| Shareholders equity total | -5 366.01 | -5 638.61 | -5 457.73 | -5 195.71 | -5 777.87 |
| Provisions | 2 648.64 | 2 906.36 | 2 853.03 | 2 516.32 | 2 664.61 |
| Non-current loans from credit institutions | 3 579.93 | 3 359.05 | 3 129.80 | 2 906.42 | 2 695.10 |
| Non-current liabilities total | 3 579.93 | 3 359.05 | 3 129.80 | 2 906.42 | 2 695.10 |
| Current loans from credit institutions | 221.80 | 222.90 | 228.50 | 226.69 | 213.50 |
| Advances received | 3.50 | 3.50 | |||
| Current trade creditors | 10.00 | 9.38 | |||
| Current owed to group member | 9 823.35 | 9 296.25 | 9 342.73 | 8 246.48 | 8 670.67 |
| Other non-interest bearing current liabilities | 54.53 | 112.28 | 51.50 | 41.00 | 41.00 |
| Current liabilities total | 10 099.68 | 9 631.43 | 9 622.73 | 8 527.67 | 8 938.05 |
| Balance sheet total (liabilities) | 10 962.24 | 10 258.23 | 10 147.84 | 8 754.70 | 8 519.89 |
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