GRANGÅRDEN LODSKOVVAD ApS — Credit Rating and Financial Key Figures
CVR number: 35839291
Bævervej 8, 9982 Ålbæk
per@revisionvest.dk
tel: 20989025
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.77 | - 219.82 | - 319.74 | - 253.76 | - 285.50 |
| EBIT | - 298.77 | - 219.82 | - 319.74 | - 253.76 | - 285.50 |
| Other financial income | 1.38 | ||||
| Other financial expenses | -11.14 | -13.05 | -6.73 | -7.81 | -0.04 |
| Pre-tax profit | - 309.91 | - 232.87 | - 326.47 | - 261.57 | - 284.16 |
| Income taxes | 68.04 | 51.23 | 71.82 | 57.55 | 62.51 |
| Net earnings | - 241.87 | - 181.64 | - 254.64 | - 204.03 | - 221.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 280.40 | 280.40 | 280.40 | 280.40 | 280.40 |
| Investments total | 280.40 | 280.40 | 280.40 | 280.40 | 280.40 |
| Long term receivables total | |||||
| Finished products/goods | 157.80 | 317.66 | 289.48 | 182.98 | 236.51 |
| Inventories total | 157.80 | 317.66 | 289.48 | 182.98 | 236.51 |
| Current trade debtors | 117.68 | 114.91 | 104.93 | 102.41 | 112.04 |
| Current amounts owed by group member comp. | 25.25 | ||||
| Current other receivables | 4.93 | 88.10 | 25.99 | 22.61 | |
| Current deferred tax assets | 68.04 | 51.23 | 71.82 | 57.55 | 62.51 |
| Short term receivables total | 190.66 | 254.23 | 202.75 | 185.21 | 197.16 |
| Cash and bank deposits | 0.23 | 0.21 | 1.99 | 0.62 | 40.14 |
| Cash and cash equivalents | 0.23 | 0.21 | 1.99 | 0.62 | 40.14 |
| Balance sheet total (assets) | 629.09 | 852.51 | 774.62 | 649.21 | 754.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 555.43 | 613.56 | 731.92 | 777.28 | 873.25 |
| Profit of the financial year | - 241.87 | - 181.64 | - 254.64 | - 204.03 | - 221.64 |
| Shareholders equity total | 363.56 | 481.92 | 527.28 | 623.25 | 701.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 79.07 | 27.98 | 25.12 | 21.75 |
| Current owed to group member | 255.89 | 291.51 | 219.37 | 30.86 | |
| Other non-interest bearing current liabilities | 0.84 | ||||
| Current liabilities total | 265.52 | 370.59 | 247.34 | 25.96 | 52.60 |
| Balance sheet total (liabilities) | 629.09 | 852.51 | 774.62 | 649.21 | 754.21 |
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