GRAND EJENDOMME I/S — Credit Rating and Financial Key Figures

CVR number: 28158319
Smedelinien 57, 4400 Kalundborg
eribi@eribi.dk
tel: 20621440

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 515.001 637.001 234.00288.0090.40
Other operating expenses- 215.00
Reduction in value of non-current assets1 868.00-7.00- 932.00- 194.0016.67
EBIT647.001 429.00302.0094.00107.07
Other financial income5.0011.001.78
Other financial expenses- 804.00- 748.00- 574.00- 614.00-45.33
Pre-tax profit- 157.00686.00- 272.00- 509.0063.52
Net earnings- 157.00686.00- 272.00- 509.0063.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings44 880.0034 550.0033 700.001 833.001 850.00
Tangible assets total44 880.0034 550.0033 700.001 833.001 850.00
Investments total
Long term receivables total
Inventories total
Current trade debtors61.00178.0060.00
Current other receivables28.0023.0025.00352.0021.85
Short term receivables total89.00201.0085.00352.0021.85
Balance sheet total (assets)44 969.0034 751.0033 785.002 185.001 871.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital7 350.007 350.007 350.007 350.007 350.00
Retained earnings5 092.002 635.003 321.00-5 650.00-6 359.45
Profit of the financial year- 157.00686.00- 272.00- 509.0063.52
Shareholders equity total12 285.0010 671.0010 399.001 191.001 054.07
Non-current loans from credit institutions19 479.0015 124.0014 255.00653.00625.47
Non-current other liabilities6 422.005 135.005 080.0050.0050.00
Non-current liabilities total25 901.0020 259.0019 335.00703.00675.47
Current loans from credit institutions6 291.003 414.003 678.00212.00119.82
Current trade creditors137.00112.00175.0052.0017.53
Current owed to participating3.004.004.00
Other non-interest bearing current liabilities352.00291.00194.0027.004.96
Current liabilities total6 783.003 821.004 051.00291.00142.31
Balance sheet total (liabilities)44 969.0034 751.0033 785.002 185.001 871.85
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