GRAND EURO A/S — Credit Rating and Financial Key Figures
CVR number: 18693933
Hestbjergvej 6, Vind 7500 Holstebro
tel: 97430102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | 15.58 | -3.71 | 37.96 | 64.78 |
| Total depreciation | -43.90 | -60.65 | -60.65 | -44.12 | -44.12 |
| EBIT | - 100.90 | -45.06 | -64.35 | -6.16 | 20.66 |
| Other financial income | 19.13 | 5.07 | 58.08 | 46.68 | 25.44 |
| Other financial expenses | -23.96 | -45.62 | -0.12 | ||
| Net income from associates (fin.) | 2 398.53 | 1 905.80 | 765.70 | -61.92 | 128.73 |
| Pre-tax profit | 2 292.81 | 1 820.19 | 759.30 | -21.40 | 174.83 |
| Income taxes | 13.90 | -3.96 | -13.78 | -13.26 | -3.08 |
| Net earnings | 2 306.72 | 1 816.22 | 745.52 | -34.66 | 171.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 286.80 | 5 226.15 | 5 165.50 | 4 424.30 | 4 380.18 |
| Tangible assets total | 5 286.80 | 5 226.15 | 5 165.50 | 4 424.30 | 4 380.18 |
| Holdings in group member companies | 2 702.56 | 2 210.86 | 1 071.16 | 193.24 | 321.97 |
| Investments total | 2 702.56 | 2 210.86 | 1 071.16 | 193.24 | 321.97 |
| Non-current loans receivable | 586.91 | 536.71 | |||
| Long term receivables total | 586.91 | 536.71 | |||
| Semifinished products | 18.28 | 18.28 | 18.28 | ||
| Inventories total | 18.28 | 18.28 | 18.28 | ||
| Current trade debtors | 7.91 | 7.91 | 7.91 | 77.50 | 87.50 |
| Current amounts owed by group member comp. | 9.13 | 561.59 | 2 405.86 | 2 955.77 | 2 663.39 |
| Prepayments and accrued income | 10.67 | 11.02 | 11.17 | 6.24 | |
| Current other receivables | 983.41 | 613.78 | 226.31 | ||
| Current deferred tax assets | 252.82 | 233.00 | |||
| Short term receivables total | 1 011.11 | 1 194.30 | 2 651.25 | 3 292.33 | 2 983.88 |
| Cash and bank deposits | 67.30 | 152.72 | 457.64 | 497.03 | 560.31 |
| Cash and cash equivalents | 67.30 | 152.72 | 457.64 | 497.03 | 560.31 |
| Balance sheet total (assets) | 9 086.05 | 8 802.31 | 9 363.82 | 8 993.82 | 8 783.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 82.12 | 83.14 | 85.62 | 88.60 | 80.00 |
| Other reserves | 2 450.10 | 1 959.26 | 819.56 | 819.56 | 75.10 |
| Retained earnings | 1 032.26 | 3 746.67 | 6 616.98 | 7 273.90 | 7 903.70 |
| Profit of the financial year | 2 306.72 | 1 816.22 | 745.52 | -34.66 | 171.75 |
| Shareholders equity total | 6 371.20 | 8 105.30 | 8 767.68 | 8 647.40 | 8 730.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 144.08 | 17.00 | 17.00 |
| Current owed to participating | 349.70 | 293.21 | |||
| Current owed to group member | 1 888.24 | ||||
| Short-term deferred tax liabilities | 395.69 | 221.13 | 70.62 | 18.09 | 8.84 |
| Other non-interest bearing current liabilities | 413.92 | 458.88 | 31.74 | 18.12 | 26.66 |
| Current liabilities total | 2 714.85 | 697.01 | 596.14 | 346.41 | 52.50 |
| Balance sheet total (liabilities) | 9 086.05 | 8 802.31 | 9 363.82 | 8 993.82 | 8 783.05 |
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