Gråmose ApS — Credit Rating and Financial Key Figures

CVR number: 39987961

Arildsvej 6, Gråmose 7442 Engesvang

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
External services	-9.16
Gross profit	-9.16
EBIT	-9.16	37.19	24.24	36.18	29.42
Other financial expenses		-32.67	-31.06	-30.55	-28.32
Pre-tax profit	-9.16	4.52	-6.82	5.63	1.10
Net earnings	-9.16	4.52	-6.82	5.63	1.10

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	50.00	423.54	423.54	423.54	423.54
Tangible assets total	50.00	423.54	423.54	423.54	423.54
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits			24.90	6.41	1.02
Cash and cash equivalents			24.90	6.41	1.02
Balance sheet total (assets)	50.00	423.54	448.44	429.95	424.56

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Retained earnings		-9.16	-4.64	-11.46	-5.83
Profit of the financial year	-9.16	4.52	-6.82	5.63	1.10
Shareholders equity total	-9.16	-4.64	28.54	34.17	35.27
Provisions			320.42
Non-current liabilities total
Current loans from credit institutions			320.42	304.67	287.00
Other non-interest bearing current liabilities	59.16	428.17	- 220.94	91.10	102.29
Current liabilities total	59.16	428.17	99.48	395.78	389.29
Balance sheet total (liabilities)	50.00	423.54	448.44	429.95	424.56

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