Grundbanken ApS — Credit Rating and Financial Key Figures
CVR number: 41046708
Stationsvej 2, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 176.75 | -3 249.70 | -6.94 | -28.75 | |
EBIT | - 176.75 | -3 249.70 | -6.94 | -28.75 | |
Other financial income | 160.12 | 212.64 | 456.85 | 728.42 | 586.48 |
Other financial expenses | - 680.31 | -96.47 | -5.04 | -0.14 | |
Net income from associates (fin.) | 4 230.47 | 10 958.20 | |||
Pre-tax profit | 3 533.53 | 7 824.67 | 444.87 | 728.42 | 557.59 |
Income taxes | 153.09 | 689.38 | - 102.48 | - 160.25 | - 119.20 |
Net earnings | 3 686.63 | 8 514.04 | 342.40 | 568.17 | 438.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5 332.05 | ||||
Investments total | 5 332.05 | ||||
Deferred tax assets | 153.09 | 842.47 | 453.16 | 292.91 | 325.30 |
Long term receivables total | 153.09 | 842.47 | 453.16 | 292.91 | 325.30 |
Inventories total | |||||
Current amounts owed by group member comp. | 9 186.35 | 11 486.37 | 12 144.92 | 12 868.19 | |
Current other receivables | 210.00 | 0.14 | |||
Short term receivables total | 9 396.35 | 11 486.37 | 12 144.92 | 12 868.33 | |
Cash and bank deposits | 0.24 | ||||
Cash and cash equivalents | 0.24 | ||||
Balance sheet total (assets) | 14 881.48 | 12 329.08 | 12 598.08 | 13 161.23 | 325.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
Retained earnings | 3 686.63 | 12 200.67 | 12 543.07 | - 201.84 | |
Profit of the financial year | 3 686.63 | 8 514.04 | 342.40 | 568.17 | 438.39 |
Shareholders equity total | 3 736.63 | 12 250.67 | 12 593.07 | 13 161.23 | 296.55 |
Non-current liabilities total | |||||
Current trade creditors | 78.41 | 5.01 | |||
Current owed to group member | 11 144.86 | 28.75 | |||
Current liabilities total | 11 144.86 | 78.41 | 5.01 | 28.75 | |
Balance sheet total (liabilities) | 14 881.48 | 12 329.08 | 12 598.08 | 13 161.23 | 325.30 |
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