GRUSBAKKEN 14 ApS — Credit Rating and Financial Key Figures

CVR number: 30361849
Grusbakken 14, 2820 Gentofte

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-14.75-20.50-39.50-39.13-33.05
EBIT-14.75-20.50-39.50-39.13-33.05
Other financial income53.09237.1254.9453.66109.86
Other financial expenses-7.00-9.45-66.07-70.17-89.46
Income from other inv. held as non-curr. assets154.37429.83
Net income from associates (fin.)- 738.451 157.42- 460.20
Pre-tax profit185.71636.99- 789.081 101.78- 472.85
Income taxes10.2312.43
Net earnings185.71636.99- 778.851 114.21- 472.85

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies7 302.688 460.407 994.63
Investments total7 302.688 460.407 994.63
Non-curr. owed by group member comp.1 759.771 812.571 540.23
Non-current loans receivable8 680.20
Long term receivables total8 680.201 759.771 812.571 540.23
Inventories total
Current amounts owed by group member comp.3.671 018.15
Current other receivables72.371 831.53
Current deferred tax assets1 577.152 215.82875.23
Short term receivables total72.371 831.531 580.822 215.821 893.38
Cash and bank deposits17.987 575.1479.40477.4240.44
Cash and cash equivalents17.987 575.1479.40477.4240.44
Balance sheet total (assets)8 770.559 406.6710 722.6612 966.2111 468.68

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00400.00117.00
Other reserves419.28
Retained earnings8 445.858 631.559 155.557 557.728 968.63
Profit of the financial year185.71636.99- 778.851 114.21- 472.85
Shareholders equity total8 756.559 393.558 614.699 616.218 737.79
Non-current liabilities total
Current trade creditors13.0013.1313.5013.5044.75
Current owed to group member1 133.601 673.812 038.25
Short-term deferred tax liabilities476.921 075.25243.23
Other non-interest bearing current liabilities1.00483.95587.45404.67
Current liabilities total14.0013.132 107.973 350.002 730.90
Balance sheet total (liabilities)8 770.559 406.6710 722.6612 966.2111 468.68
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