GRÆSHOPPEN HAVE-OG PARKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26091683
Virumgårdsvej 3, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.51 | 1 258.41 | 1 228.88 | 1 271.70 | 1 398.45 |
| Employee benefit expenses | -1 157.01 | -1 193.33 | -1 136.41 | -1 158.24 | -1 152.27 |
| Total depreciation | -71.95 | -75.32 | -73.24 | -54.79 | -28.95 |
| EBIT | 175.55 | -10.25 | 19.23 | 58.68 | 217.22 |
| Other financial income | -1.12 | 2.74 | -0.10 | ||
| Other financial expenses | -7.68 | -7.80 | -5.03 | -0.00 | -6.43 |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 166.79 | -18.05 | 14.21 | 61.41 | 210.69 |
| Income taxes | 37.10 | -3.60 | 2.50 | -18.56 | -48.35 |
| Net earnings | 203.89 | -21.65 | 16.71 | 42.85 | 162.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.59 | 163.27 | 90.03 | 35.24 | 6.29 |
| Tangible assets total | 238.59 | 163.27 | 90.03 | 35.24 | 6.29 |
| Holdings in group member companies | 588.36 | 588.36 | 588.36 | 588.36 | 588.36 |
| Investments total | 588.36 | 588.36 | 588.36 | 588.36 | 588.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.91 | 218.21 | 246.68 | 499.31 | 196.23 |
| Prepayments and accrued income | 57.88 | 57.88 | 54.36 | 54.36 | 54.36 |
| Current deferred tax assets | 52.80 | 49.20 | 51.70 | 49.20 | 46.90 |
| Short term receivables total | 355.58 | 325.28 | 352.75 | 602.88 | 297.49 |
| Cash and bank deposits | 1 537.59 | 1 227.86 | 1 116.39 | 931.51 | 1 322.97 |
| Cash and cash equivalents | 1 537.59 | 1 227.86 | 1 116.39 | 931.51 | 1 322.97 |
| Balance sheet total (assets) | 2 720.12 | 2 304.77 | 2 147.52 | 2 157.99 | 2 215.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 463.36 | 463.36 | 463.36 | 463.36 | 463.36 |
| Retained earnings | 453.94 | 543.43 | 403.98 | 298.68 | 206.54 |
| Profit of the financial year | 203.89 | -21.65 | 16.71 | 42.85 | 162.34 |
| Shareholders equity total | 1 359.18 | 1 224.53 | 1 126.84 | 1 051.89 | 1 092.23 |
| Non-current other liabilities | 502.94 | ||||
| Non-current liabilities total | 502.94 | ||||
| Current trade creditors | 37.32 | 75.14 | 53.98 | 27.34 | 39.93 |
| Current owed to group member | 502.72 | 502.15 | 502.15 | 502.15 | 502.15 |
| Short-term deferred tax liabilities | 16.06 | 67.74 | |||
| Other non-interest bearing current liabilities | 820.90 | 502.94 | 464.55 | 560.54 | 513.06 |
| Current liabilities total | 1 360.94 | 1 080.23 | 1 020.68 | 1 106.10 | 1 122.88 |
| Balance sheet total (liabilities) | 2 720.12 | 2 807.71 | 2 147.52 | 2 157.99 | 2 215.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.