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GRYPHON DEVELOPMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 35145397
Industrivej 10 B, 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit410.00485.00553.00566.83582.88
Total depreciation-39.00-59.00-80.00-86.47-95.78
EBIT371.00426.00473.00480.36487.10
Other financial income526.4035.30
Other financial expenses- 164.00-89.00-73.00-87.81- 150.31
Pre-tax profit207.00337.00400.00918.95372.09
Income taxes-48.00-74.00-88.00- 202.32-81.90
Net earnings159.00263.00312.00716.63290.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 343.007 561.007 557.007 622.497 534.67
Machinery and equipment9.0038.4430.49
Tangible assets total7 352.007 561.007 557.007 660.937 565.15
Investments total
Long term receivables total
Inventories total
Current trade debtors65.0065.43
Current amounts owed by group member comp.395.211 036.69
Current other receivables166.00
Short term receivables total166.0065.00460.641 036.69
Cash and bank deposits3.00117.00263.0065.3499.14
Cash and cash equivalents3.00117.00263.0065.3499.14
Balance sheet total (assets)7 521.007 678.007 885.008 186.918 700.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings682.002 826.003 090.003 401.754 118.38
Profit of the financial year159.00263.00312.00716.63290.19
Shareholders equity total921.003 169.003 482.004 198.384 488.57
Provisions269.00319.00365.00412.78458.97
Non-current loans from credit institutions3 063.002 906.002 746.002 249.343 245.52
Non-current owed to group member1 837.00909.00930.00
Non-current liabilities total4 900.003 815.003 676.002 249.343 245.52
Current loans from credit institutions157.00157.00159.0079.00146.00
Current trade creditors67.00109.0015.0031.2017.40
Current owed to group member1 133.00957.95
Short-term deferred tax liabilities154.10189.81
Other non-interest bearing current liabilities74.00109.00188.00104.16154.72
Current liabilities total1 431.00375.00362.001 326.41507.93
Balance sheet total (liabilities)7 521.007 678.007 885.008 186.918 700.99
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