Bo Grandahl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42906107
Spinkebjerg 60, Gjellerup 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.42 | -73.65 | -27.86 |
Total depreciation | -8.16 | ||
EBIT | -4.42 | -73.65 | -36.02 |
Other financial income | 0.01 | 0.04 | |
Other financial expenses | -0.13 | -63.62 | |
Pre-tax profit | -4.55 | -73.64 | -99.60 |
Income taxes | 36.70 | ||
Net earnings | -4.55 | -73.64 | -62.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 1 852.61 | ||
Tangible assets total | 1 852.61 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2.46 | ||
Prepayments and accrued income | 10.13 | ||
Current other receivables | 15.00 | ||
Current deferred tax assets | 36.70 | ||
Short term receivables total | 2.46 | 61.82 | |
Cash and bank deposits | 32.99 | 21.85 | |
Cash and cash equivalents | 32.99 | 21.85 | |
Balance sheet total (assets) | 35.45 | 21.85 | 1 914.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 55.45 | 981.81 | |
Profit of the financial year | -4.55 | -73.64 | -62.90 |
Shareholders equity total | 35.45 | 21.81 | 958.91 |
Non-current liabilities total | |||
Current loans from credit institutions | 235.26 | ||
Current owed to group member | 0.05 | 676.06 | |
Other non-interest bearing current liabilities | 44.21 | ||
Current liabilities total | 0.05 | 955.53 | |
Balance sheet total (liabilities) | 35.45 | 21.85 | 1 914.43 |
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