GR BRF THORUPGÅRDS ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 35669450
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 163.37 | 3 330.26 | 3 491.03 | 3 476.10 | 3 637.55 |
| Total depreciation | - 779.33 | -1 702.21 | -1 250.32 | -1 283.78 | -1 327.73 |
| EBIT | 2 384.04 | 1 628.05 | 2 240.71 | 2 192.32 | 2 309.83 |
| Other financial income | 24.91 | 2.20 | 0.91 | 0.78 | |
| Other financial expenses | -1 622.98 | -1 324.61 | -1 293.00 | -1 311.90 | -1 323.04 |
| Income from other inv. held as non-curr. assets | 718.94 | 729.45 | 1 061.20 | 1 118.47 | 1 127.24 |
| Pre-tax profit | 1 504.92 | 1 032.90 | 2 011.11 | 1 999.79 | 2 114.81 |
| Income taxes | - 332.89 | - 248.84 | - 445.59 | - 445.48 | - 471.31 |
| Net earnings | 1 172.03 | 784.05 | 1 565.52 | 1 554.31 | 1 643.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68 344.09 | 70 249.09 | 70 558.69 | 70 476.63 | 72 990.89 |
| Tangible assets total | 68 344.09 | 70 249.09 | 70 558.69 | 70 476.63 | 72 990.89 |
| Investments total | |||||
| Non-current other receivables | 7.28 | ||||
| Long term receivables total | 7.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 944.83 | 20 655.94 | 22 853.22 | 23 003.97 | 23 212.98 |
| Prepayments and accrued income | 102.66 | 257.43 | 234.57 | 84.21 | 2.33 |
| Current other receivables | 92.61 | 20.69 | 3.52 | 868.88 | 48.12 |
| Short term receivables total | 15 140.10 | 20 934.06 | 23 091.31 | 23 957.05 | 23 263.43 |
| Balance sheet total (assets) | 83 491.47 | 91 183.16 | 93 650.00 | 94 433.68 | 96 254.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 334.64 | 4 506.67 | 5 290.73 | 6 856.25 | 8 410.56 |
| Profit of the financial year | 1 172.03 | 784.05 | 1 565.52 | 1 554.31 | 1 643.50 |
| Shareholders equity total | 4 586.67 | 5 370.73 | 6 936.25 | 8 490.56 | 10 134.06 |
| Provisions | 9 072.70 | 8 946.54 | 8 831.32 | 8 719.80 | 8 786.80 |
| Non-current loans from credit institutions | 54 923.58 | 69 387.74 | 69 178.40 | 68 993.03 | 68 807.88 |
| Non-current other liabilities | 1 919.48 | 2 056.46 | 2 132.49 | 2 256.62 | 2 379.39 |
| Non-current liabilities total | 56 843.06 | 71 444.20 | 71 310.88 | 71 249.65 | 71 187.27 |
| Current loans from credit institutions | 172.53 | 196.03 | 195.80 | 195.57 | |
| Current trade creditors | 64.29 | 109.80 | 834.53 | 118.56 | 323.31 |
| Current owed to group member | 12 337.23 | 4 468.94 | 4 591.73 | 4 720.60 | 4 855.91 |
| Short-term deferred tax liabilities | 218.67 | 304.23 | 570.87 | 624.90 | 474.92 |
| Other non-interest bearing current liabilities | 368.85 | 366.20 | 378.38 | 313.82 | 296.49 |
| Current liabilities total | 12 989.04 | 5 421.70 | 6 571.55 | 5 973.68 | 6 146.19 |
| Balance sheet total (liabilities) | 83 491.47 | 91 183.16 | 93 650.00 | 94 433.68 | 96 254.32 |
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