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Bo Grandahl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42906107
Spinkebjerg 60, Gjellerup 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -73.65 | -27.86 | 9.18 |
| Total depreciation | -8.16 | -27.16 | ||
| EBIT | -4.42 | -73.65 | -36.02 | -17.98 |
| Other financial income | 0.01 | 0.04 | 0.00 | |
| Other financial expenses | -0.13 | -63.62 | -37.28 | |
| Pre-tax profit | -4.55 | -73.64 | -99.60 | -55.26 |
| Income taxes | 36.70 | 8.10 | ||
| Net earnings | -4.55 | -73.64 | -62.90 | -47.16 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 852.61 | 2 015.12 | ||
| Machinery and equipment | 39.02 | |||
| Tangible assets total | 1 852.61 | 2 054.15 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.46 | |||
| Prepayments and accrued income | 10.13 | 7.20 | ||
| Current other receivables | 15.00 | 7.22 | ||
| Current deferred tax assets | 36.70 | 44.80 | ||
| Short term receivables total | 2.46 | 61.82 | 59.22 | |
| 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 | 2 113.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.45 | 981.81 | 918.91 | |
| Profit of the financial year | -4.55 | -73.64 | -62.90 | -47.16 |
| Shareholders equity total | 35.45 | 21.81 | 958.91 | 911.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 235.26 | 466.71 | ||
| Current owed to group member | 0.05 | 676.06 | 723.50 | |
| Other non-interest bearing current liabilities | 44.21 | 11.40 | ||
| Current liabilities total | 0.05 | 955.53 | 1 201.62 | |
| Balance sheet total (liabilities) | 35.45 | 21.85 | 1 914.43 | 2 113.37 |
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