Grinden 82-96 Aps — Credit Rating and Financial Key Figures
CVR number: 40752889
Torvet 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -18.75 | |||
| Gross profit | -18.75 | 300.07 | 757.02 | 823.03 |
| Reduction in value of non-current assets | 941.17 | |||
| EBIT | -18.75 | 1 241.24 | 757.02 | 823.03 |
| Other financial income | 0.06 | |||
| Other financial expenses | -25.64 | - 200.08 | - 265.70 | - 258.78 |
| Pre-tax profit | -44.39 | 1 041.16 | 491.32 | 564.31 |
| Income taxes | 9.77 | - 229.06 | - 108.09 | - 124.15 |
| Net earnings | -34.63 | 812.11 | 383.23 | 440.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16 260.00 | 16 260.00 | 16 260.00 | |
| Advance payments and construction in progress | 2 511.11 | |||
| Tangible assets total | 2 511.11 | 16 260.00 | 16 260.00 | 16 260.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 189.58 | 320.08 | ||
| Prepayments and accrued income | 10.34 | |||
| Current deferred tax assets | 9.77 | 50.53 | ||
| Short term receivables total | 209.69 | 50.53 | 320.08 | |
| Cash and bank deposits | 464.13 | 178.91 | 236.93 | |
| Cash and cash equivalents | 464.13 | 178.91 | 236.93 | |
| Balance sheet total (assets) | 2 720.79 | 16 774.66 | 16 438.91 | 16 817.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 589.42 | 222.68 | 605.91 | |
| Profit of the financial year | -34.63 | 812.11 | 383.23 | 440.16 |
| Shareholders equity total | 15.38 | 272.68 | 655.92 | 1 096.07 |
| Provisions | 238.57 | 238.57 | 238.57 | |
| Capital loans | 3 700.00 | 3 508.00 | 3 508.00 | |
| Non-current loans from credit institutions | 11 633.97 | 11 447.37 | 11 259.78 | |
| Non-current advances received | 324.80 | 92.40 | 95.05 | |
| Non-current other liabilities | 245.34 | 254.56 | ||
| Non-current liabilities total | 15 658.77 | 15 293.10 | 15 117.39 | |
| Current loans from credit institutions | 1 508.72 | 187.01 | 188.00 | 188.99 |
| Current trade creditors | 11.49 | |||
| Current owed to group member | 852.18 | |||
| Short-term deferred tax liabilities | 47.32 | 33.09 | 157.24 | |
| Other non-interest bearing current liabilities | 344.52 | 370.30 | 18.75 | 18.75 |
| Current liabilities total | 2 705.42 | 604.64 | 251.32 | 364.98 |
| Balance sheet total (liabilities) | 2 720.79 | 16 774.66 | 16 438.91 | 16 817.01 |
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