Gråbrødretorv ApS — Credit Rating and Financial Key Figures

CVR number: 37036838
Dronning Louises Vej 6, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-87.34-20.76- 213.51- 411.13-85.49
EBIT-87.34-20.76- 213.51- 411.13-85.49
Other financial income450.436 242.9310 473.421 997.9910 253.09
Other financial expenses87.62209.69- 146.99-7 658.66-1 316.05
Net income from associates (fin.)31 300.13
Pre-tax profit31 575.606 012.4710 112.92-6 071.808 851.55
Income taxes-68.72-1 326.32-2 236.771 236.67-1 951.21
Net earnings31 506.884 686.157 876.15-4 835.136 900.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables5 500.00
Long term receivables total5 500.00
Inventories total
Current other receivables4 021.929 521.0121.0121.01151.06
Current deferred tax assets1 688.3563.65
Short term receivables total4 021.929 521.0121.011 709.36214.71
Other current investments60 326.2371 038.3863 425.9070 736.96
Cash and bank deposits109 372.174 137.042 539.08566.741 441.83
Cash and cash equivalents109 372.1764 463.2773 577.4663 992.6472 178.80
Balance sheet total (assets)118 894.0973 984.2873 598.4765 701.9972 393.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings23 852.5455 359.4260 045.5767 921.7263 086.59
Profit of the financial year31 506.884 686.157 876.15-4 835.136 900.34
Shareholders equity total55 409.4260 095.5767 971.7163 136.5970 036.93
Non-current liabilities total
Current trade creditors15.6315.6315.6315.6315.63
Current owed to participating490.5812 490.832 080.6645.042 340.95
Short-term deferred tax liabilities68.721 309.572 130.30
Other non-interest bearing current liabilities62 909.7572.681 400.162 504.740.01
Current liabilities total63 484.6813 888.715 626.752 565.402 356.58
Balance sheet total (liabilities)118 894.0973 984.2873 598.4765 701.9972 393.51
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