GRETBJERGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35389164
Lyngvejen 4, Hedeskov 8410 Rønde
jaagaard03@gmail.com
tel: 53884221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.50 | -88.57 | 196.96 | - 112.64 | 704.41 |
| Employee benefit expenses | -75.00 | - 169.04 | |||
| Total depreciation | - 198.46 | -97.15 | -98.49 | - 119.33 | - 129.02 |
| EBIT | - 388.97 | - 354.76 | 98.47 | - 231.97 | 575.39 |
| Other financial income | 8.89 | 5.58 | 1.55 | 2.40 | |
| Other financial expenses | - 233.23 | - 272.74 | - 610.55 | - 628.28 | - 692.16 |
| Pre-tax profit | - 613.30 | - 621.92 | - 512.08 | - 858.70 | - 114.37 |
| Income taxes | 105.16 | 27.60 | |||
| Net earnings | - 508.14 | - 621.92 | - 484.48 | - 858.70 | - 114.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 569.67 | 19 110.10 | 21 158.23 | 21 137.93 | 24 814.33 |
| Machinery and equipment | 54.55 | 29.87 | 74.48 | 189.77 | 206.54 |
| Advance payments and construction in progress | 2 075.00 | ||||
| Tangible assets total | 13 624.21 | 21 214.97 | 21 232.71 | 21 327.71 | 25 020.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.38 | 76.75 | |||
| Prepayments and accrued income | 0.23 | ||||
| Current other receivables | 274.19 | 81.18 | 71.19 | 98.63 | 345.99 |
| Current deferred tax assets | 105.16 | ||||
| Short term receivables total | 379.35 | 81.18 | 149.56 | 175.61 | 345.99 |
| Cash and bank deposits | 0.94 | 220.64 | 129.45 | 67.61 | 55.60 |
| Cash and cash equivalents | 0.94 | 220.64 | 129.45 | 67.61 | 55.60 |
| Balance sheet total (assets) | 14 004.50 | 21 516.79 | 21 511.73 | 21 570.93 | 25 422.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 335.48 | 1 827.34 | 1 205.42 | 1 001.74 | 1 489.31 |
| Profit of the financial year | - 508.14 | - 621.92 | - 484.48 | - 858.70 | - 114.37 |
| Shareholders equity total | 1 952.34 | 1 330.42 | 845.94 | 268.04 | 1 499.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 65.39 | 27.71 | 15.00 | 17.79 |
| Current owed to participating | 8.76 | 0.69 | |||
| Current owed to group member | 11 954.55 | 20 085.88 | 20 637.38 | 21 287.88 | 23 904.73 |
| Other non-interest bearing current liabilities | 82.62 | 26.35 | |||
| Current liabilities total | 12 052.17 | 20 186.37 | 20 665.79 | 21 302.88 | 23 922.51 |
| Balance sheet total (liabilities) | 14 004.50 | 21 516.79 | 21 511.73 | 21 570.93 | 25 422.45 |
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