GRANDBO NØRRE AABY ApS — Credit Rating and Financial Key Figures
CVR number: 15029404
Østergade 30 B, 5580 Nørre Aaby
tel: 40766080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.75 | 107.80 | 36.30 | 35.76 | 0.33 |
| Employee benefit expenses | -52.11 | -52.20 | -34.80 | ||
| Total depreciation | -17.72 | -21.57 | -21.71 | -21.71 | -16.13 |
| EBIT | -19.07 | 34.03 | -20.21 | 14.05 | -15.80 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -1.87 | -2.06 | -2.06 | -2.00 | -2.52 |
| Pre-tax profit | -20.94 | 31.97 | -22.27 | 12.05 | -18.24 |
| Income taxes | -2.00 | -2.07 | 1.59 | -5.90 | 0.63 |
| Net earnings | -22.95 | 29.90 | -20.68 | 6.15 | -17.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 505.73 | 490.85 | 476.03 | 461.21 | 446.39 |
| Buildings | 15.30 | 20.17 | 13.28 | 6.39 | 5.08 |
| Tangible assets total | 521.03 | 511.02 | 489.31 | 467.60 | 451.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.08 | 13.32 | 12.19 | 10.67 | 9.14 |
| Inventories total | 17.08 | 13.32 | 12.19 | 10.67 | 9.14 |
| Current trade debtors | 15.16 | 8.30 | 3.23 | ||
| Current other receivables | 40.00 | 39.56 | 39.56 | 39.56 | |
| Short term receivables total | 15.16 | 48.30 | 39.56 | 42.78 | 39.56 |
| Cash and bank deposits | 5.60 | 0.13 | 2.51 | 32.92 | 25.48 |
| Cash and cash equivalents | 5.60 | 0.13 | 2.51 | 32.92 | 25.48 |
| Balance sheet total (assets) | 558.87 | 572.78 | 543.57 | 553.97 | 525.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 297.99 | 275.05 | 304.95 | 284.27 | 290.42 |
| Profit of the financial year | -22.95 | 29.90 | -20.68 | 6.15 | -17.61 |
| Shareholders equity total | 400.05 | 429.95 | 409.27 | 415.42 | 397.81 |
| Provisions | 2.00 | 4.07 | 2.48 | 1.41 | 0.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.22 | 13.44 | 13.00 | 13.18 | 19.02 |
| Current owed to participating | 97.18 | 95.97 | 91.79 | 78.78 | 80.75 |
| Short-term deferred tax liabilities | 6.97 | ||||
| Other non-interest bearing current liabilities | 46.42 | 29.35 | 27.03 | 38.20 | 27.29 |
| Current liabilities total | 156.82 | 138.76 | 131.82 | 137.14 | 127.07 |
| Balance sheet total (liabilities) | 558.87 | 572.78 | 543.57 | 553.97 | 525.66 |
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