GROUNDSPEED ApS — Credit Rating and Financial Key Figures
CVR number: 28305710
Næsset 42, 5330 Munkebo
aage@agerg.dk
tel: 28193099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.14 | -34.20 | 490.71 | 588.70 | 614.10 |
| Employee benefit expenses | -41.36 | -47.32 | -87.51 | -71.88 | |
| Total depreciation | - 165.72 | - 185.09 | - 203.86 | - 208.41 | |
| EBIT | 240.14 | - 241.28 | 258.31 | 297.33 | 333.81 |
| Other financial income | 0.36 | ||||
| Other financial expenses | - 102.65 | - 121.57 | - 255.41 | - 255.99 | - 267.88 |
| Pre-tax profit | -15.64 | - 362.85 | 2.90 | 41.33 | 66.29 |
| Income taxes | 3.43 | 78.50 | -0.59 | -10.34 | -15.20 |
| Net earnings | -12.21 | - 284.35 | 2.31 | 31.00 | 51.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.13 | 58.42 | |||
| Intangible assets total | 50.13 | 58.42 | |||
| Land and waters | 5 783.18 | 7 717.46 | 8 144.17 | 7 940.31 | 7 833.23 |
| Machinery and equipment | 6.62 | 5.30 | |||
| Tangible assets total | 5 783.18 | 7 717.46 | 8 144.17 | 7 946.93 | 7 838.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.60 | 210.78 | 225.78 | ||
| Inventories total | 38.60 | 210.78 | 225.78 | ||
| Current trade debtors | 51.59 | 87.37 | 69.97 | ||
| Prepayments and accrued income | 18.32 | ||||
| Current other receivables | 90.98 | 35.00 | 130.81 | ||
| Short term receivables total | 18.32 | 90.98 | 51.59 | 122.37 | 200.79 |
| Cash and bank deposits | 255.31 | 26.31 | 83.98 | 16.18 | 177.17 |
| Cash and cash equivalents | 255.31 | 26.31 | 83.98 | 16.18 | 177.17 |
| Balance sheet total (assets) | 6 056.81 | 7 834.75 | 8 318.34 | 8 346.40 | 8 500.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 812.31 | 800.10 | 515.75 | 518.06 | 549.05 |
| Profit of the financial year | -12.21 | - 284.35 | 2.31 | 31.00 | 51.09 |
| Shareholders equity total | 925.10 | 640.75 | 643.06 | 674.05 | 725.13 |
| Provisions | 425.11 | 346.61 | 347.20 | 357.54 | 503.56 |
| Non-current loans from credit institutions | 2 640.67 | 2 303.28 | 4 013.28 | 3 892.59 | 3 747.56 |
| Non-current other liabilities | - 170.31 | ||||
| Non-current liabilities total | 2 470.36 | 2 303.28 | 4 013.28 | 3 892.59 | 3 747.56 |
| Current loans from credit institutions | 170.31 | 489.96 | 137.61 | 127.65 | 144.61 |
| Advances received | 159.12 | ||||
| Current trade creditors | 20.78 | ||||
| Current owed to group member | 1 764.60 | 3 455.12 | 2 114.42 | 2 158.59 | 2 333.42 |
| Other non-interest bearing current liabilities | 142.21 | 599.04 | 1 062.77 | 1 135.98 | 1 025.63 |
| Current liabilities total | 2 236.24 | 4 544.12 | 3 314.80 | 3 422.22 | 3 524.44 |
| Balance sheet total (liabilities) | 6 056.81 | 7 834.75 | 8 318.34 | 8 346.40 | 8 500.69 |
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