Grinden 50-64 Aps — Credit Rating and Financial Key Figures
CVR number: 40353976
Torvet 6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.12 | ||||
| Gross profit | -10.12 | -88.63 | - 166.50 | 765.73 | 798.21 |
| Reduction in value of non-current assets | 812.11 | ||||
| EBIT | -10.12 | -88.63 | 645.62 | 765.73 | 798.21 |
| Other financial expenses | -25.64 | -33.98 | - 262.75 | - 255.11 | |
| Pre-tax profit | -35.76 | -88.63 | 611.64 | 502.98 | 543.09 |
| Income taxes | 27.37 | - 134.56 | - 110.64 | - 119.48 | |
| Net earnings | -35.76 | -61.26 | 477.08 | 392.34 | 423.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 385.00 | 16 385.00 | 16 385.00 | ||
| Advance payments and construction in progress | 1 971.99 | 2 366.82 | |||
| Tangible assets total | 1 971.99 | 2 366.82 | 16 385.00 | 16 385.00 | 16 385.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.75 | 441.28 | 100.00 | ||
| Current deferred tax assets | 24.95 | 92.02 | |||
| Short term receivables total | 450.75 | 466.23 | 92.02 | 100.00 | |
| Cash and bank deposits | 253.51 | 254.11 | |||
| Cash and cash equivalents | 253.51 | 254.11 | |||
| Balance sheet total (assets) | 2 422.74 | 2 833.04 | 16 730.53 | 16 385.00 | 16 739.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 170.00 | 134.24 | - 415.03 | 62.05 | 454.39 |
| Profit of the financial year | -35.76 | -61.26 | 477.08 | 392.34 | 423.61 |
| Shareholders equity total | 184.24 | 122.98 | 112.05 | 504.39 | 928.00 |
| Provisions | 220.38 | 220.38 | 220.38 | ||
| Capital loans | 3 700.00 | 3 508.00 | 3 508.00 | ||
| Non-current loans from credit institutions | 11 596.23 | 11 407.76 | 11 218.14 | ||
| Non-current advances received | 324.80 | 81.30 | 84.11 | ||
| Non-current owed to group member | 588.57 | 670.26 | |||
| Non-current other liabilities | 243.90 | 252.34 | |||
| Non-current liabilities total | 588.57 | 670.26 | 15 621.03 | 15 240.96 | 15 062.59 |
| Current loans from credit institutions | 1 545.37 | 1 609.66 | 204.71 | 223.76 | 193.07 |
| Current owed to group member | 68.91 | 70.63 | 20.08 | ||
| Short-term deferred tax liabilities | 35.64 | 155.12 | |||
| Other non-interest bearing current liabilities | 35.64 | 359.52 | 572.35 | 159.87 | 159.87 |
| Current liabilities total | 1 649.92 | 2 039.81 | 777.06 | 419.27 | 528.14 |
| Balance sheet total (liabilities) | 2 422.74 | 2 833.04 | 16 730.53 | 16 385.00 | 16 739.11 |
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