Grunddal Drewsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31064848
Gyldensteensvej 6, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.91 | -44.86 | -32.08 | -30.90 | -72.71 |
| EBIT | -73.91 | -44.86 | -32.08 | -30.90 | -72.71 |
| Other financial expenses | - 674.83 | -1 576.33 | - 512.21 | - 333.18 | - 255.11 |
| Net income from associates (fin.) | 10 049.14 | 10 382.91 | 5 011.37 | - 280.78 | 3 104.02 |
| Pre-tax profit | 9 300.40 | 8 761.72 | 4 467.09 | - 644.85 | 2 776.20 |
| Income taxes | 150.50 | 357.54 | 112.74 | 77.39 | 73.56 |
| Net earnings | 9 450.91 | 9 119.25 | 4 579.82 | - 567.47 | 2 849.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 235.58 | 28 418.49 | 28 029.86 | 26 399.08 | 26 803.10 |
| Investments total | 25 235.58 | 28 418.49 | 28 029.86 | 26 399.08 | 26 803.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 150.50 | 347.78 | 114.12 | 264.14 | 154.38 |
| Short term receivables total | 150.50 | 347.78 | 114.12 | 264.14 | 154.38 |
| Cash and bank deposits | 331.12 | 632.45 | 200.85 | 460.89 | |
| Cash and cash equivalents | 331.12 | 632.45 | 200.85 | 460.89 | |
| Balance sheet total (assets) | 25 386.08 | 29 097.38 | 28 776.43 | 26 864.08 | 27 418.38 |
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 | 150.00 |
| Other reserves | 5 435.58 | 8 618.49 | 8 229.86 | 6 599.08 | 6 599.08 |
| Retained earnings | -5 963.16 | 190.43 | 9 580.51 | 15 669.11 | 14 951.65 |
| Profit of the financial year | 9 450.91 | 9 119.25 | 4 579.82 | - 567.47 | 2 849.77 |
| Shareholders equity total | 9 161.32 | 18 167.57 | 22 633.00 | 21 947.73 | 24 675.50 |
| Capital loans | 2 871.99 | 796.01 | 540.87 | ||
| Non-current loans from credit institutions | 11 080.36 | 7 688.15 | 3 405.39 | 2 654.34 | 474.26 |
| Non-current liabilities total | 13 952.34 | 8 484.16 | 3 946.26 | 2 654.34 | 474.26 |
| Current loans from credit institutions | 2 022.54 | 2 326.00 | 2 080.56 | 2 109.45 | 2 193.30 |
| Current owed to participating | 245.50 | 94.65 | 91.62 | 54.92 | 50.39 |
| Short-term deferred tax liabilities | 72.63 | ||||
| Other non-interest bearing current liabilities | 4.38 | 25.00 | 25.00 | 25.00 | 24.93 |
| Current liabilities total | 2 272.42 | 2 445.65 | 2 197.18 | 2 262.00 | 2 268.62 |
| Balance sheet total (liabilities) | 25 386.08 | 29 097.38 | 28 776.43 | 26 864.08 | 27 418.38 |
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