GRIMMERHUS BYGNINGSFOND — Credit Rating and Financial Key Figures
CVR number: 34688141
Nytorv 9, Middelfart 5500 Middelfart
grimmerhusbygningsfond@middelfart.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 887.26 | 2 889.83 | 4 482.33 | 3 009.10 | 3 086.47 |
| Other operating income | 2 000.00 | 14 000.00 | 176.75 | 633.79 | |
| External services | -1 399.46 | -1 397.10 | -1 489.04 | -1 522.63 | -1 848.22 |
| Gross profit | 1 487.80 | 3 492.73 | 16 993.29 | 1 663.22 | 1 872.04 |
| Total depreciation | -1 483.22 | -1 483.22 | -1 483.22 | -1 659.96 | -1 799.79 |
| EBIT | 4.58 | 2 009.51 | 15 510.07 | 3.26 | 72.25 |
| Other financial expenses | -4.58 | -9.51 | -27.08 | -3.26 | -2.00 |
| Pre-tax profit | 2 000.00 | 15 482.98 | 70.25 | ||
| Income taxes | -1 482.98 | ||||
| Net earnings | 2 000.00 | 14 000.00 | 70.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 384.43 | 48 272.53 | 47 160.65 | 81 220.63 | 80 087.41 |
| Machinery and equipment | 1 612.34 | 1 241.01 | 869.68 | 498.35 | 127.02 |
| Advance payments and construction in progress | 979.57 | 10 195.63 | |||
| Tangible assets total | 50 996.77 | 50 493.11 | 58 225.95 | 81 718.98 | 80 214.43 |
| Investments total | |||||
| Non-current loans receivable | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 |
| Long term receivables total | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 |
| Inventories total | |||||
| Current trade debtors | 1 165.35 | ||||
| Current other receivables | 285.89 | 1 926.60 | 1 795.01 | 48.11 | |
| Short term receivables total | 285.89 | 1 926.60 | 1 795.01 | 1 213.47 | |
| Cash and bank deposits | 1 484.57 | 2 078.43 | 7 611.08 | 2 684.09 | 877.06 |
| Cash and cash equivalents | 1 484.57 | 2 078.43 | 7 611.08 | 2 684.09 | 877.06 |
| Balance sheet total (assets) | 52 595.83 | 52 971.93 | 67 878.13 | 86 312.57 | 82 419.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 302.07 | 44 302.07 | 44 302.07 | 44 302.07 | 44 302.07 |
| Shares repurchased | 3 547.52 | 800.00 | 1 554.33 | ||
| Other reserves | -3 547.52 | - 800.00 | -1 554.33 | ||
| Other restricted equity | 400.00 | 550.00 | 800.00 | 1 554.33 | |
| Retained earnings | 7 144.94 | 5 329.52 | 3 782.00 | 1 526.27 | -28.06 |
| Profit of the financial year | 2 000.00 | 14 000.00 | 70.25 | ||
| Shareholders equity total | 51 447.02 | 52 031.59 | 62 634.07 | 46 628.34 | 45 898.60 |
| Provisions | 1 482.98 | ||||
| Non-current accruals and deferred income | 34 460.37 | 34 199.52 | |||
| Non-current other liabilities | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Non-current liabilities total | 345.00 | 345.00 | 345.00 | 34 805.37 | 34 544.52 |
| Current loans from credit institutions | 712.88 | 633.79 | |||
| Current trade creditors | 800.02 | 566.34 | 3 387.08 | 136.98 | 507.50 |
| Other non-interest bearing current liabilities | 3.79 | 29.00 | 29.00 | 4 029.00 | 835.05 |
| Current liabilities total | 803.81 | 595.34 | 3 416.08 | 4 878.86 | 1 976.34 |
| Balance sheet total (liabilities) | 52 595.83 | 52 971.93 | 67 878.13 | 86 312.57 | 82 419.46 |
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