GRÆNSELANDETS OPLYSNINGSFOND — Credit Rating and Financial Key Figures
CVR number: 32653901
Flors Alle 1, 6630 Rødding
ld@graenseforeningen.dk
tel: 33327376
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.97 | 356.99 | 1 500.00 | 55.20 | 1 100.00 |
| External services | -56.16 | - 355.88 | -1 511.48 | -61.99 | -1 012.68 |
| Gross profit | -13.19 | 1.10 | -11.48 | -6.79 | 87.32 |
| EBIT | -13.19 | 1.10 | -11.48 | -6.79 | 87.32 |
| Other financial income | 4.34 | 4.03 | 5.33 | -11.43 | -48.08 |
| Other financial expenses | -2.85 | -3.73 | -1.35 | -1.12 | -0.53 |
| Pre-tax profit | -11.70 | 1.40 | -7.51 | -19.34 | 38.70 |
| Net earnings | -11.70 | 1.40 | -7.51 | -19.34 | 38.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 288.61 | 284.88 | 287.73 | 274.44 | 223.88 |
| Long term receivables total | 288.61 | 284.88 | 287.73 | 274.44 | 223.88 |
| Inventories total | |||||
| Current other receivables | 1.15 | 55.20 | 1.25 | 1.55 | |
| Short term receivables total | 1.15 | 55.20 | 1.25 | 1.55 | |
| Cash and bank deposits | 10.03 | 20.98 | 1 004.56 | 48.77 | 136.48 |
| Cash and cash equivalents | 10.03 | 20.98 | 1 004.56 | 48.77 | 136.48 |
| Balance sheet total (assets) | 299.79 | 361.06 | 1 293.54 | 323.20 | 361.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6.35 | -5.35 | -3.95 | -11.46 | -30.80 |
| Profit of the financial year | -11.70 | 1.40 | -7.51 | -19.34 | 38.70 |
| Shareholders equity total | 294.65 | 296.05 | 288.54 | 269.20 | 307.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.14 | 65.01 | 1 005.00 | 54.00 | 54.00 |
| Current liabilities total | 5.14 | 65.01 | 1 005.00 | 54.00 | 54.00 |
| Balance sheet total (liabilities) | 299.79 | 361.06 | 1 293.54 | 323.20 | 361.90 |
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