K/S GRUNDTVIGS ALLÉ, SØNDERBORG — Credit Rating and Financial Key Figures
CVR number: 30604474
Blomsterhaven 55, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 167.30 | 2 113.56 | 2 190.50 | 2 112.76 | 2 136.08 |
| Reduction in value of non-current assets | - 200.00 | 100.00 | -1 400.00 | -1 000.00 | -2 500.00 |
| EBIT | 1 967.30 | 2 213.56 | 790.50 | 1 112.76 | - 363.92 |
| Other financial income | 1.87 | 8.14 | |||
| Other financial expenses | - 478.06 | - 403.44 | - 460.55 | - 463.14 | - 446.78 |
| Pre-tax profit | 1 489.24 | 1 810.12 | 329.95 | 651.50 | - 802.57 |
| Net earnings | 1 489.24 | 1 810.12 | 329.95 | 651.50 | - 802.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 800.00 | 33 900.00 | 32 500.00 | 31 500.00 | 29 000.00 |
| Tangible assets total | 33 800.00 | 33 900.00 | 32 500.00 | 31 500.00 | 29 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.97 | ||||
| Prepayments and accrued income | 31.69 | 31.94 | 36.19 | 38.62 | 40.73 |
| Current other receivables | 296.07 | 4.01 | 4.01 | 4.02 | |
| Short term receivables total | 91.66 | 328.01 | 40.20 | 42.63 | 44.75 |
| Cash and bank deposits | 204.76 | 583.81 | 981.56 | ||
| Cash and cash equivalents | 204.76 | 583.81 | 981.56 | ||
| Balance sheet total (assets) | 33 891.66 | 34 228.01 | 32 744.95 | 32 126.43 | 30 026.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 093.69 | 7 320.57 | 7 307.05 | 7 292.45 | 7 276.67 |
| Retained earnings | 1 331.17 | 2 820.41 | 4 630.53 | 4 960.48 | 5 611.97 |
| Profit of the financial year | 1 489.24 | 1 810.12 | 329.95 | 651.50 | - 802.57 |
| Shareholders equity total | 9 914.10 | 11 951.10 | 12 267.53 | 12 904.42 | 12 086.08 |
| Non-current loans from credit institutions | 21 256.33 | 19 908.85 | 18 728.86 | 17 459.24 | 16 179.46 |
| Non-current liabilities total | 21 256.33 | 19 908.85 | 18 728.86 | 17 459.24 | 16 179.46 |
| Current loans from credit institutions | 2 209.28 | 1 591.69 | 1 259.55 | 1 269.62 | 1 279.77 |
| Other non-interest bearing current liabilities | 511.96 | 776.37 | 489.02 | 493.15 | 481.00 |
| Current liabilities total | 2 721.24 | 2 368.06 | 1 748.57 | 1 762.77 | 1 760.77 |
| Balance sheet total (liabilities) | 33 891.66 | 34 228.01 | 32 744.95 | 32 126.43 | 30 026.31 |
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