GRUMMESGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27771874
Valmuemarken 5, 2680 Solrød Strand
tel: 56146681
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.68 | -1.18 | |||
| Gross profit | -2.68 | -1.18 | -1.15 | -2.52 | -0.72 |
| EBIT | -2.68 | -1.18 | -1.15 | -2.52 | -0.72 |
| Other financial income | 51.89 | 15.24 | 22.30 | ||
| Other financial expenses | -0.39 | -0.33 | -93.18 | -0.88 | |
| Pre-tax profit | 49.21 | 13.67 | 20.82 | -95.70 | -1.61 |
| Income taxes | -0.17 | -0.01 | -0.03 | -0.08 | |
| Net earnings | 49.03 | 13.66 | 20.80 | -95.78 | -1.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 216.06 | 169.28 | |||
| Long term receivables total | 216.06 | 169.28 | |||
| Inventories total | |||||
| Current trade debtors | 0.70 | 0.03 | 0.08 | ||
| Short term receivables total | 0.70 | 0.03 | 0.08 | ||
| Other current investments | 109.17 | 127.44 | |||
| Cash and bank deposits | 208.94 | 158.75 | 235.77 | 33.42 | 13.54 |
| Cash and cash equivalents | 208.94 | 158.75 | 235.77 | 142.59 | 140.98 |
| Balance sheet total (assets) | 425.70 | 328.06 | 235.85 | 142.59 | 140.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 139.89 | 75.93 | 89.59 | 110.38 | 14.60 |
| Profit of the financial year | 49.03 | 13.66 | 20.80 | -95.78 | -1.61 |
| Shareholders equity total | 424.53 | 327.59 | 235.38 | 139.60 | 137.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.17 | 0.47 | 0.47 | 2.99 | 2.99 |
| Current liabilities total | 1.17 | 0.47 | 0.47 | 2.99 | 2.99 |
| Balance sheet total (liabilities) | 425.70 | 328.06 | 235.85 | 142.59 | 140.98 |
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