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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.96 | 125.08 | 152.88 | 123.80 | 143.98 |
| Total depreciation | -4.29 | -17.15 | -17.15 | -17.15 | -17.15 |
| EBIT | 5.68 | 107.93 | 135.72 | 106.65 | 126.82 |
| Other financial income | 0.19 | 0.28 | |||
| Other financial expenses | -16.35 | -56.60 | -56.27 | -85.81 | -86.23 |
| Pre-tax profit | -10.67 | 51.33 | 79.45 | 21.03 | 40.87 |
| Income taxes | 2.35 | -11.29 | -17.48 | -4.79 | -9.06 |
| Net earnings | -8.32 | 40.03 | 61.97 | 16.24 | 31.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 557.24 | 3 540.08 | 3 522.93 | 3 505.78 | 3 488.63 |
| Tangible assets total | 3 557.24 | 3 540.08 | 3 522.93 | 3 505.78 | 3 488.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.71 | 16.78 | 2.99 | 1.86 | 2.13 |
| Current deferred tax assets | 2.35 | ||||
| Short term receivables total | 43.06 | 16.78 | 2.99 | 1.86 | 2.13 |
| Cash and bank deposits | 106.27 | 204.36 | 61.37 | 46.00 | 42.09 |
| Cash and cash equivalents | 106.27 | 204.36 | 61.37 | 46.00 | 42.09 |
| Balance sheet total (assets) | 3 706.56 | 3 761.22 | 3 587.29 | 3 553.64 | 3 532.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.32 | 31.71 | 93.68 | 109.92 | |
| Profit of the financial year | -8.32 | 40.03 | 61.97 | 16.24 | 31.80 |
| Shareholders equity total | 31.68 | 71.71 | 133.68 | 149.93 | 181.73 |
| Provisions | 3.69 | 4.12 | 4.55 | 4.98 | |
| Non-current loans from credit institutions | 2 780.10 | 2 755.55 | 2 741.65 | 2 730.02 | 2 713.05 |
| Non-current liabilities total | 2 780.10 | 2 755.55 | 2 741.65 | 2 730.02 | 2 713.05 |
| Current loans from credit institutions | 24.20 | 24.63 | 16.06 | 13.45 | 16.55 |
| 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 | 0.63 | |
| Other non-interest bearing current liabilities | 94.99 | 882.71 | 674.65 | 646.44 | 615.91 |
| Current liabilities total | 894.79 | 930.27 | 707.84 | 669.14 | 633.09 |
| Balance sheet total (liabilities) | 3 706.56 | 3 761.22 | 3 587.29 | 3 553.64 | 3 532.84 |
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