STALD GRANDLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 33765568
Toftebakken 2 G, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 259.90 | 260.00 | 260.10 | 262.70 | 263.50 |
| Rents | -72.44 | -35.22 | -42.42 | -36.11 | -38.43 |
| Gross profit | 185.27 | 222.57 | 214.71 | 221.50 | 220.78 |
| Costs of management | -2.20 | -2.21 | -2.97 | -5.08 | -4.29 |
| EBIT | 182.10 | 217.37 | 213.71 | 216.05 | 216.87 |
| Other financial income | 8.54 | 8.76 | 8.66 | 10.08 | 17.56 |
| Other financial expenses | -67.30 | -63.16 | -59.60 | -62.66 | -80.52 |
| Pre-tax profit | 123.34 | 162.97 | 162.76 | 163.47 | 153.91 |
| Income taxes | -27.49 | -35.97 | -35.67 | -35.96 | -33.86 |
| Net earnings | 95.85 | 127.00 | 127.10 | 127.51 | 120.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 804.33 | 2 804.33 | 2 804.33 | 2 804.33 | 2 804.33 |
| Tangible assets total | 2 804.33 | 2 804.33 | 2 804.33 | 2 804.33 | 2 804.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | ||||
| Short term receivables total | 18.00 | ||||
| Cash and bank deposits | 21.92 | 46.57 | 57.74 | 57.57 | 93.51 |
| Cash and cash equivalents | 21.92 | 46.57 | 57.74 | 57.57 | 93.51 |
| Balance sheet total (assets) | 2 826.25 | 2 850.90 | 2 862.07 | 2 879.90 | 2 897.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 529.62 | 625.47 | 752.47 | 879.56 | 1 007.07 |
| Profit of the financial year | 95.85 | 127.00 | 127.10 | 127.51 | 120.05 |
| Shareholders equity total | 705.47 | 832.47 | 959.56 | 1 087.07 | 1 207.12 |
| Non-current loans from credit institutions | 1 559.27 | 1 489.57 | 1 419.67 | 1 353.12 | 1 296.15 |
| Non-current liabilities total | 1 559.27 | 1 489.57 | 1 419.67 | 1 353.12 | 1 296.15 |
| Current owed to participating | 5.71 | 5.20 | 1.01 | 3.21 | 7.12 |
| Short-term deferred tax liabilities | 23.97 | 21.67 | 19.04 | 16.08 | |
| Other non-interest bearing current liabilities | 555.80 | 499.69 | 460.16 | 417.47 | 371.37 |
| Current liabilities total | 561.51 | 528.87 | 482.83 | 439.72 | 394.57 |
| Balance sheet total (liabilities) | 2 826.25 | 2 850.90 | 2 862.07 | 2 879.90 | 2 897.84 |
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