GRANDBO NØRRE AABY ApS — Credit Rating and Financial Key Figures
CVR number: 15029404
Østergade 30 B, 5580 Nørre Aaby
tel: 40766080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.10 | 50.75 | 107.80 | 36.30 | 35.76 |
| Employee benefit expenses | -50.31 | -52.11 | -52.20 | -34.80 | |
| Total depreciation | -16.16 | -17.72 | -21.57 | -21.71 | -21.71 |
| EBIT | -30.36 | -19.07 | 34.03 | -20.21 | 14.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.86 | -1.87 | -2.06 | -2.06 | -2.00 |
| Pre-tax profit | -32.22 | -20.94 | 31.97 | -22.27 | 12.05 |
| Income taxes | -2.00 | -2.07 | 1.59 | -5.90 | |
| Net earnings | -32.22 | -22.95 | 29.90 | -20.68 | 6.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 520.61 | 505.73 | 490.85 | 476.03 | 461.21 |
| Buildings | 9.66 | 15.30 | 20.17 | 13.28 | 6.39 |
| Tangible assets total | 530.27 | 521.03 | 511.02 | 489.31 | 467.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.11 | 17.08 | 13.32 | 12.19 | 10.67 |
| Inventories total | 19.11 | 17.08 | 13.32 | 12.19 | 10.67 |
| Current trade debtors | 13.69 | 15.16 | 8.30 | 3.23 | |
| Current other receivables | 0.18 | 40.00 | 39.56 | 39.56 | |
| Short term receivables total | 13.88 | 15.16 | 48.30 | 39.56 | 42.78 |
| Cash and bank deposits | 11.20 | 5.60 | 0.13 | 2.51 | 32.92 |
| Cash and cash equivalents | 11.20 | 5.60 | 0.13 | 2.51 | 32.92 |
| Balance sheet total (assets) | 574.46 | 558.87 | 572.78 | 543.57 | 553.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 330.21 | 297.99 | 275.05 | 304.95 | 284.27 |
| Profit of the financial year | -32.22 | -22.95 | 29.90 | -20.68 | 6.15 |
| Shareholders equity total | 422.99 | 400.05 | 429.95 | 409.27 | 415.42 |
| Provisions | 0.00 | 2.00 | 4.07 | 2.48 | 1.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | 13.22 | 13.44 | 13.00 | 13.18 |
| Current owed to participating | 97.18 | 95.97 | 91.79 | 78.78 | |
| Short-term deferred tax liabilities | 6.97 | ||||
| Other non-interest bearing current liabilities | 151.00 | 46.42 | 29.35 | 27.03 | 38.20 |
| Current liabilities total | 151.47 | 156.82 | 138.76 | 131.82 | 137.14 |
| Balance sheet total (liabilities) | 574.46 | 558.87 | 572.78 | 543.57 | 553.97 |
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