Grænsebundgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41728078
Næsset 16, 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit144.14382.95195.81
EBIT144.14382.95195.81
Other financial income1.980.15
Other financial expenses- 115.32- 216.41- 166.44
Pre-tax profit28.82168.5229.52
Income taxes-8.07-38.24-6.97
Net earnings20.75130.2822.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings4 029.554 687.024 687.02
Tangible assets total4 029.554 687.024 687.02
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.191.221.22
Current other receivables2.522.52
Short term receivables total4.193.743.74
Cash and bank deposits522.5193.6044.19
Cash and cash equivalents522.5193.6044.19
Balance sheet total (assets)4 556.244 784.364 734.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00200.00200.00
Retained earnings20.75151.03
Profit of the financial year20.75130.2822.54
Shareholders equity total220.75351.03373.57
Non-current loans from credit institutions1 797.811 790.681 729.82
Non-current other liabilities41.4249.1369.45
Non-current liabilities total1 839.241 839.801 799.27
Current loans from credit institutions79.3465.1563.83
Current trade creditors12.308.508.50
Current owed to participating2 396.552 474.632 442.34
Short-term deferred tax liabilities8.0738.242.97
Other non-interest bearing current liabilities44.45
Accruals and deferred income7.00
Current liabilities total2 496.262 593.522 562.10
Balance sheet total (liabilities)4 556.244 784.364 734.95
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