GR BRF TOMSGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32334938
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 114.76 | 4 396.24 | 4 428.61 | 5 290.66 | 5 534.94 |
| Total depreciation | -1 381.21 | -1 793.42 | -1 649.01 | -1 755.41 | -1 809.56 |
| EBIT | 2 733.55 | 2 602.83 | 2 779.60 | 3 535.25 | 3 725.38 |
| Other financial income | 0.04 | 4.07 | 3.62 | 3.17 | |
| Other financial expenses | -2 202.06 | -2 394.45 | -2 270.91 | -2 887.08 | -2 957.05 |
| Income from other inv. held as non-curr. assets | 1 460.39 | 1 507.74 | 1 557.30 | 1 703.95 | 1 784.61 |
| Pre-tax profit | 1 991.88 | 1 716.15 | 2 070.06 | 2 355.74 | 2 556.11 |
| Income taxes | - 460.10 | - 378.71 | - 459.28 | - 518.52 | - 568.56 |
| Net earnings | 1 531.78 | 1 337.45 | 1 610.79 | 1 837.23 | 1 987.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 278.33 | 83 791.74 | 93 168.96 | 94 769.13 | 94 739.13 |
| Tangible assets total | 80 278.33 | 83 791.74 | 93 168.96 | 94 769.13 | 94 739.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 551.89 | 31 265.32 | 34 270.69 | 35 591.33 | 37 577.75 |
| Prepayments and accrued income | 81.22 | 83.25 | 240.60 | 67.26 | 7.34 |
| Current other receivables | 67.79 | 88.25 | 79.84 | 35.91 | 22.07 |
| Short term receivables total | 30 700.90 | 31 436.82 | 34 591.14 | 35 694.50 | 37 607.17 |
| Balance sheet total (assets) | 110 979.24 | 115 228.55 | 127 760.09 | 130 463.63 | 132 346.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 445.99 | 2 977.78 | 4 315.22 | 5 926.01 | 7 763.24 |
| Profit of the financial year | 1 531.78 | 1 337.45 | 1 610.79 | 1 837.23 | 1 987.54 |
| Shareholders equity total | 3 057.78 | 4 395.22 | 6 006.01 | 7 843.24 | 9 830.78 |
| Provisions | 10 545.08 | 10 501.39 | 11 038.39 | 10 947.37 | 10 781.43 |
| Non-current loans from credit institutions | 71 266.87 | 71 275.67 | 88 308.73 | 88 330.25 | 88 351.77 |
| Non-current other liabilities | 2 934.77 | 3 039.67 | 3 135.61 | 3 458.34 | 3 595.78 |
| Non-current liabilities total | 74 201.64 | 74 315.34 | 91 444.35 | 91 788.60 | 91 947.55 |
| Current trade creditors | 195.53 | 971.84 | 48.07 | 96.61 | 110.42 |
| Current owed to group member | 22 450.13 | 24 162.43 | 18 557.69 | 18 557.71 | 18 557.71 |
| Short-term deferred tax liabilities | 108.72 | 373.58 | 26.10 | 642.46 | 834.30 |
| Other non-interest bearing current liabilities | 420.36 | 508.75 | 639.48 | 587.65 | 284.10 |
| Current liabilities total | 23 174.74 | 26 016.60 | 19 271.35 | 19 884.43 | 19 786.53 |
| Balance sheet total (liabilities) | 110 979.24 | 115 228.55 | 127 760.09 | 130 463.63 | 132 346.30 |
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