GENERALGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35468587
Kværkebyvej 93, Kværkeby 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.93 | -4.71 | -11.73 | -10.27 | -5.86 |
| EBIT | -6.93 | -4.71 | -11.73 | -10.27 | -5.86 |
| Other financial income | 1.72 | 48.29 | 14.17 | -72.98 | |
| Other financial expenses | -11.12 | -0.19 | -1.94 | -7.00 | -12.91 |
| Income from other inv. held as non-curr. assets | 82.66 | -39.32 | |||
| Pre-tax profit | 66.32 | -44.22 | 34.62 | -3.09 | -91.75 |
| Income taxes | 3.54 | 1.04 | 2.69 | ||
| Net earnings | 69.86 | -43.18 | 37.31 | -3.09 | -91.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.00 | 41.68 | 89.97 | 92.06 | 10.41 |
| Investments total | 81.00 | 40.00 | 89.97 | 92.06 | 10.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.66 | ||||
| Current deferred tax assets | 47.94 | 2.72 | 9.41 | 14.73 | 6.00 |
| Short term receivables total | 130.59 | 2.72 | 9.41 | 14.73 | 6.00 |
| Other current investments | 76.04 | ||||
| Cash and bank deposits | 117.41 | 147.97 | 94.50 | 16.28 | 155.27 |
| Cash and cash equivalents | 117.41 | 147.97 | 94.50 | 92.32 | 155.27 |
| Balance sheet total (assets) | 329.00 | 190.69 | 193.88 | 199.11 | 171.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 130.30 | 110.16 | 66.98 | 104.29 | 101.19 |
| Profit of the financial year | 69.86 | -43.18 | 37.31 | -3.09 | -91.75 |
| Shareholders equity total | 280.16 | 146.98 | 184.29 | 181.19 | 89.44 |
| Non-current deferred tax liabilities | 44.40 | ||||
| Non-current liabilities total | 44.40 | ||||
| Current owed to group member | 8.25 | 75.72 | |||
| Short-term deferred tax liabilities | 3.25 | 42.72 | |||
| Other non-interest bearing current liabilities | 1.19 | 1.00 | 9.59 | 9.66 | 6.52 |
| Current liabilities total | 4.44 | 43.72 | 9.59 | 17.92 | 82.24 |
| Balance sheet total (liabilities) | 329.00 | 190.69 | 193.88 | 199.11 | 171.68 |
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