Grønlandsvej 6, Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 27964362
Grønlandsvej 6, 8660 Skanderborg
tel: 87932900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.96 | 1 303.24 | 1 353.23 | 1 462.85 | 1 514.71 |
| Total depreciation | - 369.05 | - 369.05 | - 369.05 | - 369.05 | - 369.68 |
| EBIT | 911.91 | 934.20 | 984.18 | 1 093.80 | 1 145.02 |
| Other financial income | 0.27 | 5.83 | |||
| Other financial expenses | -41.53 | -53.77 | -40.44 | -76.91 | - 118.31 |
| Pre-tax profit | 870.38 | 880.43 | 943.74 | 1 017.16 | 1 032.55 |
| Income taxes | - 195.19 | - 197.92 | - 208.43 | - 225.86 | - 227.55 |
| Net earnings | 675.19 | 682.51 | 735.31 | 791.30 | 805.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 024.96 | 7 655.91 | 7 286.86 | 6 917.81 | 6 573.41 |
| Tangible assets total | 8 024.96 | 7 655.91 | 7 286.86 | 6 917.81 | 6 573.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 587.45 | 344.45 | |||
| Prepayments and accrued income | 17.62 | 19.70 | 21.05 | 19.29 | 19.95 |
| Current other receivables | 505.83 | ||||
| Short term receivables total | 17.62 | 19.70 | 21.05 | 606.74 | 870.23 |
| Cash and bank deposits | 1 646.73 | 1 259.71 | 1 091.49 | 717.35 | 227.97 |
| Cash and cash equivalents | 1 646.73 | 1 259.71 | 1 091.49 | 717.35 | 227.97 |
| Balance sheet total (assets) | 9 689.31 | 8 935.32 | 8 399.40 | 8 241.90 | 7 671.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 700.00 | 1 000.00 | 600.00 |
| Retained earnings | 2 063.50 | 2 138.68 | 2 121.19 | 1 856.50 | 2 047.80 |
| Profit of the financial year | 675.19 | 682.51 | 735.31 | 791.30 | 805.00 |
| Shareholders equity total | 3 863.68 | 3 546.20 | 3 681.50 | 3 772.80 | 3 577.81 |
| Provisions | 1 363.94 | 1 312.40 | 1 260.70 | 1 208.26 | 1 161.73 |
| Non-current loans from credit institutions | 3 404.99 | 3 110.45 | 2 815.25 | 2 535.35 | 2 287.39 |
| Non-current deferred tax liabilities | 211.25 | 202.46 | 209.13 | 217.30 | 212.08 |
| Non-current liabilities total | 3 616.24 | 3 312.91 | 3 024.37 | 2 752.65 | 2 499.47 |
| Current loans from credit institutions | 275.00 | 279.00 | 283.00 | 287.10 | 270.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 246.49 | ||||
| Other non-interest bearing current liabilities | 298.96 | 459.82 | 124.82 | 196.08 | 137.59 |
| Current liabilities total | 845.45 | 763.82 | 432.82 | 508.18 | 432.60 |
| Balance sheet total (liabilities) | 9 689.31 | 8 935.32 | 8 399.40 | 8 241.90 | 7 671.60 |
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