GR INVEST LØKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 32149197
Høngårds Ager 54, 9800 Hjørring
gert@grinvestas.dk
tel: 28992556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.70 | 106.96 | 75.57 | 124.77 | 183.52 |
| Other operating expenses | -1 875.13 | ||||
| Total depreciation | -63.80 | - 103.69 | - 126.57 | - 101.98 | -62.08 |
| EBIT | 206.90 | 3.27 | -51.00 | 22.79 | -1 753.69 |
| Other financial income | 9.77 | 8.86 | 1.50 | 1.53 | 2.12 |
| Other financial expenses | -84.72 | -84.25 | - 445.90 | - 349.59 | - 306.11 |
| Net income from associates (fin.) | 48.93 | 332.65 | - 151.32 | - 173.02 | - 130.32 |
| Pre-tax profit | 180.88 | 260.52 | - 646.73 | - 498.29 | -2 188.00 |
| Income taxes | 64.57 | 137.90 | 216.00 | ||
| Net earnings | 180.88 | 260.52 | - 582.16 | - 360.39 | -1 972.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 772.44 | 7 681.34 | 8 286.56 | 8 184.58 | 5 247.37 |
| Machinery and equipment | 37.17 | 24.59 | |||
| Tangible assets total | 7 809.61 | 7 705.92 | 8 286.56 | 8 184.58 | 5 247.37 |
| Holdings in group member companies | 88.44 | 84.39 | 81.35 | 77.51 | 73.64 |
| Investments total | 88.44 | 84.39 | 81.35 | 77.51 | 73.64 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.35 | ||||
| Current amounts owed by group member comp. | 1 839.27 | 8.86 | |||
| Current deferred tax assets | 64.57 | 137.90 | 216.00 | ||
| Short term receivables total | 1 839.27 | 10.21 | 64.57 | 137.90 | 216.00 |
| Cash and bank deposits | 360.51 | 954.18 | 87.42 | 86.82 | 73.25 |
| Cash and cash equivalents | 360.51 | 954.18 | 87.42 | 86.82 | 73.25 |
| Balance sheet total (assets) | 10 147.84 | 8 754.70 | 8 519.89 | 8 486.82 | 5 610.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | ||||
| Other reserves | -1 467.24 | -1 144.59 | |||
| Retained earnings | -4 671.36 | -4 821.64 | -5 695.71 | -6 277.87 | -6 638.26 |
| Profit of the financial year | 180.88 | 260.52 | - 582.16 | - 360.39 | -1 972.00 |
| Shareholders equity total | -5 457.73 | -5 195.71 | -5 777.87 | -6 138.26 | -8 110.26 |
| Provisions | 2 853.03 | 2 516.32 | 2 664.61 | 2 833.80 | 2 960.24 |
| Non-current loans from credit institutions | 3 129.80 | 2 906.42 | 2 695.10 | 2 488.77 | 2 045.43 |
| Non-current liabilities total | 3 129.80 | 2 906.42 | 2 695.10 | 2 488.77 | 2 045.43 |
| Current loans from credit institutions | 228.50 | 226.69 | 213.50 | 210.00 | 138.50 |
| Advances received | 3.50 | 3.50 | 7.00 | ||
| Current trade creditors | 10.00 | 9.38 | 9.38 | 9.38 | |
| Current owed to group member | 9 342.73 | 8 246.48 | 8 670.67 | 9 041.23 | 8 539.97 |
| Other non-interest bearing current liabilities | 51.50 | 41.00 | 41.00 | 41.90 | 20.00 |
| Current liabilities total | 9 622.73 | 8 527.67 | 8 938.05 | 9 302.51 | 8 714.84 |
| Balance sheet total (liabilities) | 10 147.84 | 8 754.70 | 8 519.89 | 8 486.82 | 5 610.26 |
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