GRAND EURO A/S — Credit Rating and Financial Key Figures
CVR number: 18693933
Hestbjergvej 6, Vind 7500 Holstebro
tel: 97430102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.69 | -57.00 | 15.58 | -3.71 | 37.96 |
| Total depreciation | -38.89 | -43.90 | -60.65 | -60.65 | -44.12 |
| EBIT | 2.80 | - 100.90 | -45.06 | -64.35 | -6.16 |
| Other financial income | 35.42 | 19.13 | 5.07 | 58.08 | 45.76 |
| Other financial expenses | -0.00 | -23.96 | -45.62 | -0.12 | 0.92 |
| Net income from associates (fin.) | 1 062.85 | 2 398.53 | 1 905.80 | 765.70 | -61.92 |
| Pre-tax profit | 1 101.07 | 2 292.81 | 1 820.19 | 759.30 | -21.40 |
| Income taxes | -15.50 | 13.90 | -3.96 | -13.78 | -13.26 |
| Net earnings | 1 085.57 | 2 306.72 | 1 816.22 | 745.52 | -34.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 782.70 | 5 286.80 | 5 226.15 | 5 165.50 | 4 424.30 |
| Tangible assets total | 1 782.70 | 5 286.80 | 5 226.15 | 5 165.50 | 4 424.30 |
| Holdings in group member companies | 1 420.03 | 2 702.56 | 2 210.86 | 1 071.16 | 193.24 |
| Investments total | 1 420.03 | 2 702.56 | 2 210.86 | 1 071.16 | 193.24 |
| Non-current loans receivable | 586.91 | ||||
| Long term receivables total | 586.91 | ||||
| Semifinished products | 18.28 | 18.28 | 18.28 | 18.28 | |
| Inventories total | 18.28 | 18.28 | 18.28 | 18.28 | |
| Current trade debtors | 7.91 | 7.91 | 7.91 | 7.91 | 77.50 |
| Current amounts owed by group member comp. | 805.44 | 9.13 | 561.59 | 2 405.86 | 2 955.77 |
| Prepayments and accrued income | 5.15 | 10.67 | 11.02 | 11.17 | 6.24 |
| Current other receivables | 3.43 | 983.41 | 613.78 | 226.31 | |
| Current deferred tax assets | 252.82 | ||||
| Short term receivables total | 821.93 | 1 011.11 | 1 194.30 | 2 651.25 | 3 292.33 |
| Cash and bank deposits | 612.87 | 67.30 | 152.72 | 457.64 | 497.03 |
| Cash and cash equivalents | 612.87 | 67.30 | 152.72 | 457.64 | 497.03 |
| Balance sheet total (assets) | 4 655.81 | 9 086.05 | 8 802.31 | 9 363.82 | 8 993.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.38 | 82.12 | 83.14 | 85.62 | 88.60 |
| Other reserves | 1 168.43 | 2 450.10 | 1 959.26 | 819.56 | |
| Retained earnings | 1 310.49 | 1 032.26 | 3 746.67 | 6 616.98 | 8 093.46 |
| Profit of the financial year | 1 085.57 | 2 306.72 | 1 816.22 | 745.52 | -34.66 |
| Shareholders equity total | 4 144.86 | 6 371.20 | 8 105.30 | 8 767.68 | 8 647.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 144.08 | 17.00 |
| Current owed to participating | 349.70 | 293.21 | |||
| Current owed to group member | 1 888.24 | ||||
| Short-term deferred tax liabilities | 265.01 | 395.69 | 221.13 | 70.62 | 18.09 |
| Other non-interest bearing current liabilities | 228.94 | 413.92 | 458.88 | 31.74 | 18.12 |
| Current liabilities total | 510.95 | 2 714.85 | 697.01 | 596.14 | 346.41 |
| Balance sheet total (liabilities) | 4 655.81 | 9 086.05 | 8 802.31 | 9 363.82 | 8 993.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.