GRUNDAHL HOLDING SAKSKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 30717023
Søndergade 26, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.92 | 98.67 | 115.62 | - 430.26 | -51.23 |
| Total depreciation | -24.77 | -24.77 | -24.77 | -26.05 | -37.36 |
| EBIT | 92.15 | 73.91 | 90.85 | - 456.32 | -88.59 |
| Other financial income | 0.04 | 3.79 | |||
| Other financial expenses | -30.80 | -42.77 | -23.83 | -16.52 | -14.73 |
| Net income from associates (fin.) | 617.11 | 870.68 | 579.02 | 241.90 | 491.08 |
| Pre-tax profit | 678.50 | 901.81 | 646.04 | - 230.94 | 391.56 |
| Income taxes | -16.98 | -10.45 | -18.41 | 100.41 | 16.71 |
| Net earnings | 661.52 | 891.36 | 627.63 | - 130.54 | 408.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 174.61 | 2 149.84 | 2 125.07 | 2 738.31 | 2 949.73 |
| Tangible assets total | 2 174.61 | 2 149.84 | 2 125.07 | 2 738.31 | 2 949.73 |
| Holdings in group member companies | 1 637.10 | 1 962.38 | 1 723.46 | 1 420.06 | 1 738.53 |
| Participating interests | 319.85 | 145.36 | 163.30 | 208.59 | 231.20 |
| Investments total | 1 956.95 | 2 107.74 | 1 886.76 | 1 628.66 | 1 969.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 109.94 | ||||
| Current other receivables | 9.56 | 4.92 | 3.90 | ||
| Current deferred tax assets | 159.02 | 241.05 | 139.39 | 180.41 | 137.30 |
| Short term receivables total | 159.02 | 360.56 | 139.39 | 185.33 | 141.20 |
| Cash and bank deposits | 258.98 | 343.57 | 1 223.50 | 669.59 | 234.95 |
| Cash and cash equivalents | 258.98 | 343.57 | 1 223.50 | 669.59 | 234.95 |
| Balance sheet total (assets) | 4 549.55 | 4 961.71 | 5 374.73 | 5 221.89 | 5 295.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 284.19 | 484.98 | 264.00 | 5.91 | 346.99 |
| Retained earnings | 2 366.92 | 2 713.25 | 3 707.79 | 4 471.51 | 3 864.89 |
| Profit of the financial year | 661.52 | 891.36 | 627.63 | - 130.54 | 408.26 |
| Shareholders equity total | 3 550.63 | 4 328.99 | 4 842.22 | 4 593.88 | 4 880.14 |
| Non-current loans from credit institutions | 774.44 | 463.74 | 412.19 | 359.81 | 306.57 |
| Non-current liabilities total | 774.44 | 463.74 | 412.19 | 359.81 | 306.57 |
| Current loans from credit institutions | 75.30 | 54.67 | 55.50 | 56.34 | 57.19 |
| Current trade creditors | 15.00 | 15.50 | 15.50 | 16.50 | 16.50 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 6.39 | 73.50 | 17.81 | ||
| Other non-interest bearing current liabilities | 27.78 | 25.30 | 25.62 | 189.46 | 25.02 |
| Accruals and deferred income | 5.90 | 5.90 | 10.20 | ||
| Current liabilities total | 224.48 | 168.98 | 120.32 | 268.20 | 108.90 |
| Balance sheet total (liabilities) | 4 549.55 | 4 961.71 | 5 374.73 | 5 221.89 | 5 295.62 |
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