GNRE III Pinnacle ApS — Credit Rating and Financial Key Figures

CVR number: 21124494
Bredgade 6, 1260 København K
tel: 33115811
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit42 765.0024 563.1626 480.04-90 856.09- 106 697.06
Total depreciation-12 005.00-67.19-66.64-66.64-66.64
Reduction in value of non-current assets-22 111.24-17 394.39- 109 356.81- 101 643.44
EBIT30 760.0024 495.9726 413.41-90 922.73- 106 763.70
Other financial income5 032.004 186.922 409.11439.10381.61
Other financial expenses-7 791.00-6 949.21-7 879.11-6 067.69-16 631.68
Pre-tax profit28 001.0021 733.6820 943.40-96 551.32- 123 013.78
Income taxes-8 889.00-1 728.63-9 099.1921 248.7227 022.57
Net earnings19 112.0020 005.0511 844.21-75 302.60-95 991.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters668 235.00
Buildings832 037.68826 497.88741 971.32753 348.57
Machinery and equipment336.00268.75202.12135.4868.84
Advance payments and construction in progress21 208.004 693.56
Other tangible assets1 448.203 482.58
Tangible assets total689 779.00837 000.00826 700.00743 555.00756 900.00
Investments total
Non-curr. owed by group member comp.150 000.00150 000.00
Non-current other receivables1 366.541 619.431 317.511 084.00
Long term receivables total150 000.00151 366.541 619.431 317.511 084.00
Inventories total
Current trade debtors139.00131.11392.30785.04104.73
Current amounts owed by group member comp.49 431.00
Prepayments and accrued income34.00290.02350.35131.92
Current other receivables991.001 777.781 093.121 048.095 331.51
Current deferred tax assets1 661.90
Short term receivables total50 595.003 570.791 775.432 183.475 568.16
Cash and bank deposits56 047.838 439.7018 422.897 618.44
Cash and cash equivalents56 047.838 439.7018 422.897 618.44
Balance sheet total (assets)890 374.001 047 985.16838 534.56765 478.87771 170.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings454 588.00593 543.03373 548.08409 088.29439 465.94
Profit of the financial year19 112.0020 005.0511 844.21-75 302.60-95 991.20
Shareholders equity total483 700.00623 548.08395 392.29343 785.69353 474.74
Provisions44 502.0077 518.2682 131.7660 912.4033 889.83
Non-current loans from credit institutions316 876.00310 596.60327 749.27329 158.59330 135.78
Non-current owed to group member15 000.0015 000.00
Non-current other liabilities4 204.007 245.5210 958.638 332.988 996.90
Non-current liabilities total321 080.00317 842.12338 707.90352 491.57354 132.68
Current loans from credit institutions29 781.006 575.00861.18
Advances received2 623.241 084.35
Current trade creditors453.001 948.443 064.766 923.0726 835.85
Current owed to group member1 366.151 753.15
Short-term deferred tax liabilities7 537.001 266.14
Other non-interest bearing current liabilities3 321.0017 930.0217 110.53
Current liabilities total41 092.0029 076.7022 302.618 289.2229 673.35
Balance sheet total (liabilities)890 374.001 047 985.16838 534.56765 478.87771 170.60
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