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Grangaardens Hunde & Heste Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 40147489
Ndr Dragørvej 12, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit227.34296.90308.81427.31378.64
Employee benefit expenses-14.69- 108.38-84.71- 146.78-21.78
Total depreciation-73.60- 107.52- 118.98- 118.98- 118.98
EBIT139.0480.99105.11161.54237.87
Other financial expenses-85.42-0.38-0.01-0.00
Pre-tax profit53.6380.61105.10161.54237.87
Income taxes-10.52-19.80-24.28-43.38-57.61
Net earnings43.1060.8180.82118.16180.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters986.01879.53
Buildings979.50860.522 741.54
Machinery and equipment18.96
Tangible assets total986.01898.49979.50860.522 741.54
Investments total
Long term receivables total
Inventories total
Current trade debtors16.5129.1121.45
Current amounts owed by group member comp.6.352.882.882.882.88
Current other receivables12.0226.77465.33
Short term receivables total6.3519.4014.9058.76489.66
Cash and bank deposits52.0560.0111.0541.8337.59
Cash and cash equivalents52.0560.0111.0541.8337.59
Balance sheet total (assets)1 044.41977.891 005.46961.113 268.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 122.05-78.95-18.1462.68180.84
Profit of the financial year43.1060.8180.82118.16180.27
Shareholders equity total-38.9521.86102.68220.84401.11
Provisions13.9933.7942.1327.0912.04
Non-current liabilities total
Advances received66.5464.0919.57
Current trade creditors20.1532.591 250.00
Current owed to group member830.42756.84551.811 488.67
Short-term deferred tax liabilities5.6458.4272.65
Other non-interest bearing current liabilities1 049.2259.2331.6138.8524.74
Current liabilities total1 069.37922.24860.64713.172 855.63
Balance sheet total (liabilities)1 044.41977.891 005.46961.113 268.78
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