Gråbrødre Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41690682
Albanigade 44, 5000 Odense C
martin@keasgruppen.dk
tel: 66124344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.96 | 125.08 | 152.88 | 123.80 |
| Total depreciation | -4.29 | -17.15 | -17.15 | -17.15 |
| EBIT | 5.68 | 107.93 | 135.72 | 106.65 |
| Other financial income | 0.19 | |||
| Other financial expenses | -16.35 | -56.60 | -56.27 | -85.81 |
| Pre-tax profit | -10.67 | 51.33 | 79.45 | 21.03 |
| Income taxes | 2.35 | -11.29 | -17.48 | -4.79 |
| Net earnings | -8.32 | 40.03 | 61.97 | 16.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 557.24 | 3 540.08 | 3 522.93 | 3 505.78 |
| Tangible assets total | 3 557.24 | 3 540.08 | 3 522.93 | 3 505.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.71 | 16.78 | 2.99 | 1.86 |
| Current deferred tax assets | 2.35 | |||
| Short term receivables total | 43.06 | 16.78 | 2.99 | 1.86 |
| Cash and bank deposits | 106.27 | 204.36 | 61.37 | 46.00 |
| Cash and cash equivalents | 106.27 | 204.36 | 61.37 | 46.00 |
| Balance sheet total (assets) | 3 706.56 | 3 761.22 | 3 587.29 | 3 553.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.32 | 31.71 | 93.68 | |
| Profit of the financial year | -8.32 | 40.03 | 61.97 | 16.24 |
| Shareholders equity total | 31.68 | 71.71 | 133.68 | 149.93 |
| Provisions | 3.69 | 4.12 | 4.55 | |
| Non-current loans from credit institutions | 2 780.10 | 2 755.55 | 2 741.65 | 2 730.02 |
| Non-current liabilities total | 2 780.10 | 2 755.55 | 2 741.65 | 2 730.02 |
| Current loans from credit institutions | 24.20 | 24.63 | 16.06 | 13.45 |
| Current trade creditors | 23.38 | 17.68 | 0.08 | 4.90 |
| Current owed to participating | 752.22 | |||
| Short-term deferred tax liabilities | 5.25 | 17.05 | 4.36 | |
| Other non-interest bearing current liabilities | 94.99 | 882.71 | 674.65 | 646.44 |
| Current liabilities total | 894.79 | 930.27 | 707.84 | 669.14 |
| Balance sheet total (liabilities) | 3 706.56 | 3 761.22 | 3 587.29 | 3 553.64 |
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.