Gråbrødretorv ApS — Credit Rating and Financial Key Figures

CVR number: 37036838
Dronning Louises Vej 6, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.76- 213.51- 411.13-85.49- 206.93
EBIT-20.76- 213.51- 411.13-85.49- 206.93
Other financial income6 242.9310 473.421 997.9910 253.099 610.47
Other financial expenses209.69- 146.99-7 658.66-1 316.05-2 340.18
Pre-tax profit6 012.4710 112.92-6 071.808 851.557 063.37
Income taxes-1 326.32-2 236.771 236.67-1 951.21-1 568.49
Net earnings4 686.157 876.15-4 835.136 900.345 494.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9 521.0121.0121.01151.0621.01
Current deferred tax assets1 688.3563.65
Short term receivables total9 521.0121.011 709.36214.7121.01
Other current investments60 326.2371 038.3863 425.9070 736.9677 989.82
Cash and bank deposits4 137.042 539.08566.741 441.83742.66
Cash and cash equivalents64 463.2773 577.4663 992.6472 178.8078 732.48
Balance sheet total (assets)73 984.2873 598.4765 701.9972 393.5178 753.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings55 359.4260 045.5767 921.7263 086.5969 986.93
Profit of the financial year4 686.157 876.15-4 835.136 900.345 494.87
Shareholders equity total60 095.5767 971.7163 136.5970 036.9375 531.80
Provisions-0.00
Non-current liabilities total
Current trade creditors15.6315.6315.6315.6337.50
Current owed to participating12 490.832 080.6645.042 340.952 310.62
Short-term deferred tax liabilities1 309.572 130.30873.56
Other non-interest bearing current liabilities72.681 400.162 504.740.010.00
Current liabilities total13 888.715 626.752 565.402 356.583 221.69
Balance sheet total (liabilities)73 984.2873 598.4765 701.9972 393.5178 753.49
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