Grundsoe Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40495894
Hestehavevej 5, 5700 Svendborg
heidi@sgtech.dk
tel: 40542518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | 72.13 | 100.25 | 88.59 | 189.92 |
| EBIT | -6.65 | 72.13 | 100.25 | 88.59 | 189.92 |
| Other financial expenses | -1.87 | -7.25 | -78.14 | -32.27 | -30.28 |
| Pre-tax profit | -8.52 | 64.88 | 22.11 | 56.32 | 159.64 |
| Income taxes | 1.40 | -14.26 | -4.95 | -12.43 | -35.11 |
| Net earnings | -7.12 | 50.62 | 17.16 | 43.89 | 124.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 717.48 | 717.48 | 2 402.09 | 2 642.79 | 2 646.99 |
| Tangible assets total | 717.48 | 717.48 | 2 402.09 | 2 642.79 | 2 646.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.40 | ||||
| Current other receivables | 41.42 | 19.61 | 18.99 | 22.08 | |
| Short term receivables total | 41.42 | 41.40 | 19.61 | 18.99 | 22.08 |
| Cash and bank deposits | 0.45 | 35.05 | 4.85 | 3.21 | |
| Cash and cash equivalents | 0.45 | 35.05 | 4.85 | 3.21 | |
| Balance sheet total (assets) | 759.35 | 793.92 | 2 426.54 | 2 664.99 | 2 669.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.12 | 43.57 | 61.27 | 105.16 | |
| Profit of the financial year | -7.12 | 50.62 | 17.16 | 43.89 | 124.53 |
| Shareholders equity total | 32.88 | 83.50 | 100.73 | 145.16 | 269.69 |
| Non-current loans from credit institutions | 678.83 | 646.04 | 1 523.38 | 1 447.62 | 1 371.27 |
| Non-current liabilities total | 678.83 | 646.04 | 1 523.38 | 1 447.62 | 1 371.27 |
| Current loans from credit institutions | 1.99 | ||||
| Current owed to group member | 948.42 | 904.92 | |||
| Other non-interest bearing current liabilities | 47.64 | 64.38 | 802.43 | 123.79 | 121.20 |
| Current liabilities total | 47.64 | 64.38 | 802.43 | 1 072.21 | 1 028.11 |
| Balance sheet total (liabilities) | 759.35 | 793.92 | 2 426.54 | 2 664.99 | 2 669.07 |
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