Grand Vesterbro A/S — Credit Rating and Financial Key Figures
CVR number: 38847252
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 855.00 | -4 543.00 | -3 714.00 | 4 203.00 | 20 378.00 |
| Other operating expenses | -3 312.00 | ||||
| Total depreciation | -2 426.00 | -2 426.00 | -2 116.00 | -3 226.00 | -6 606.00 |
| EBIT | 10 429.00 | -10 281.00 | -5 830.00 | 977.00 | 13 772.00 |
| Other financial income | 348.00 | 2 313.00 | 8 713.00 | 1 366.00 | 7 815.00 |
| Other financial expenses | -3 282.00 | -3 932.00 | -6 290.00 | -16 657.00 | -30 286.00 |
| Pre-tax profit | 7 495.00 | -11 900.00 | -3 407.00 | -14 314.00 | -8 699.00 |
| Income taxes | -1 759.00 | 1 265.00 | 4 032.00 | 2 569.00 | 1 896.00 |
| Net earnings | 5 736.00 | -10 635.00 | 625.00 | -11 745.00 | -6 803.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223 460.00 | 309 629.00 | 376 693.00 | 408 667.00 | 402 857.00 |
| Tangible assets total | 223 460.00 | 309 629.00 | 376 693.00 | 408 667.00 | 402 857.00 |
| Investments total | |||||
| Non-current other receivables | 5 415.00 | 3 007.00 | 929.00 | ||
| Long term receivables total | 5 415.00 | 3 007.00 | 929.00 | ||
| Inventories total | |||||
| Current trade debtors | 46.00 | 81.00 | |||
| Current amounts owed by group member comp. | 15 866.00 | 9 250.00 | 9 393.00 | 59 940.00 | 193 801.00 |
| Prepayments and accrued income | 149.00 | 4.00 | 669.00 | ||
| Current other receivables | 6 024.00 | 4 330.00 | 3 787.00 | ||
| Current deferred tax assets | 5 370.00 | 3 489.00 | |||
| Short term receivables total | 15 866.00 | 15 423.00 | 13 723.00 | 69 147.00 | 198 040.00 |
| Cash and bank deposits | 897.00 | 15 650.00 | 13 320.00 | 7 136.00 | 3 772.00 |
| Cash and cash equivalents | 897.00 | 15 650.00 | 13 320.00 | 7 136.00 | 3 772.00 |
| Balance sheet total (assets) | 240 223.00 | 340 702.00 | 409 151.00 | 487 957.00 | 605 598.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 112 904.00 | 118 639.00 | 138 007.00 | 138 632.00 | 151 887.00 |
| Profit of the financial year | 5 736.00 | -10 635.00 | 625.00 | -11 745.00 | -6 803.00 |
| Shareholders equity total | 119 640.00 | 109 004.00 | 139 632.00 | 127 887.00 | 146 084.00 |
| Provisions | 3 459.00 | 2 195.00 | 1 938.00 | 8 211.00 | 9 804.00 |
| Non-current loans from credit institutions | 97 764.00 | 96 342.00 | 94 107.00 | 92 037.00 | 216 061.00 |
| Non-current other liabilities | 5 285.00 | 3 063.00 | |||
| Non-current liabilities total | 103 049.00 | 99 405.00 | 94 107.00 | 92 037.00 | 216 061.00 |
| Current loans from credit institutions | 8 253.00 | 2 740.00 | 2 244.00 | 2 155.00 | 7 635.00 |
| Current trade creditors | 485.00 | 18 159.00 | 3 775.00 | 7 474.00 | 61.00 |
| Current owed to group member | 49.00 | 106 230.00 | 166 188.00 | 248 898.00 | 222 221.00 |
| Short-term deferred tax liabilities | 2 258.00 | 2 258.00 | |||
| Other non-interest bearing current liabilities | 2 125.00 | 604.00 | 677.00 | 3 732.00 | |
| Accruals and deferred income | 905.00 | 711.00 | 663.00 | 618.00 | |
| Current liabilities total | 14 075.00 | 130 098.00 | 173 474.00 | 259 822.00 | 233 649.00 |
| Balance sheet total (liabilities) | 240 223.00 | 340 702.00 | 409 151.00 | 487 957.00 | 605 598.00 |
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