GRYPHON DEVELOPMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 35145397
Industrivej 10 B, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.00 | 410.00 | 485.00 | 553.00 | 570.38 |
| Total depreciation | -24.00 | -39.00 | -59.00 | -80.00 | -86.47 |
| EBIT | 291.00 | 371.00 | 426.00 | 473.00 | 483.92 |
| Other financial income | 526.40 | ||||
| Other financial expenses | - 103.00 | - 164.00 | -89.00 | -73.00 | -91.37 |
| Pre-tax profit | 188.00 | 207.00 | 337.00 | 400.00 | 918.95 |
| Income taxes | -41.00 | -48.00 | -74.00 | -88.00 | - 202.32 |
| Net earnings | 147.00 | 159.00 | 263.00 | 312.00 | 716.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 076.00 | 7 343.00 | 7 561.00 | 7 557.00 | 7 622.49 |
| Machinery and equipment | 9.00 | 9.00 | 38.44 | ||
| Tangible assets total | 4 085.00 | 7 352.00 | 7 561.00 | 7 557.00 | 7 660.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 65.43 | |||
| Current amounts owed by group member comp. | 395.21 | ||||
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 3.00 | 166.00 | |||
| Short term receivables total | 16.00 | 166.00 | 65.00 | 460.64 | |
| Cash and bank deposits | 203.00 | 3.00 | 117.00 | 263.00 | 65.34 |
| Cash and cash equivalents | 203.00 | 3.00 | 117.00 | 263.00 | 65.34 |
| Balance sheet total (assets) | 4 304.00 | 7 521.00 | 7 678.00 | 7 885.00 | 8 186.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 535.00 | 682.00 | 2 826.00 | 3 090.00 | 3 401.75 |
| Profit of the financial year | 147.00 | 159.00 | 263.00 | 312.00 | 716.63 |
| Shareholders equity total | 762.00 | 921.00 | 3 169.00 | 3 482.00 | 4 198.38 |
| Provisions | 215.00 | 269.00 | 319.00 | 365.00 | 412.78 |
| Non-current loans from credit institutions | 1 171.00 | 3 063.00 | 2 906.00 | 2 746.00 | 2 249.34 |
| Non-current owed to group member | 1 800.00 | 1 837.00 | 909.00 | 930.00 | 957.95 |
| Non-current liabilities total | 2 971.00 | 4 900.00 | 3 815.00 | 3 676.00 | 3 207.29 |
| Current loans from credit institutions | 97.00 | 157.00 | 157.00 | 159.00 | 79.00 |
| Current trade creditors | 15.00 | 67.00 | 109.00 | 15.00 | 31.20 |
| Current owed to group member | 116.00 | 1 133.00 | |||
| Other non-interest bearing current liabilities | 128.00 | 74.00 | 109.00 | 188.00 | 258.26 |
| Current liabilities total | 356.00 | 1 431.00 | 375.00 | 362.00 | 368.46 |
| Balance sheet total (liabilities) | 4 304.00 | 7 521.00 | 7 678.00 | 7 885.00 | 8 186.91 |
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