GRUBBE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31488907
Knudsgade 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.94 | 171.44 | 157.50 | 71.51 | 144.33 |
| Employee benefit expenses | -52.00 | -31.05 | -36.90 | -7.50 | |
| Total depreciation | -36.33 | -36.33 | -36.33 | -36.33 | -36.33 |
| EBIT | - 102.28 | 83.11 | 90.12 | -1.72 | 100.50 |
| Other financial income | 214.28 | 51.55 | 30.52 | 59.16 | 75.30 |
| Other financial expenses | -60.30 | -78.09 | - 281.35 | -74.07 | -73.80 |
| Pre-tax profit | 51.71 | 56.56 | - 160.71 | -16.63 | 101.99 |
| Income taxes | -7.36 | -9.65 | |||
| Net earnings | 44.35 | 46.91 | - 160.71 | -16.63 | 101.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 489.50 | 3 453.17 | 3 416.84 | 3 380.50 | 3 344.17 |
| Tangible assets total | 3 489.50 | 3 453.17 | 3 416.84 | 3 380.50 | 3 344.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.05 | 10.05 | 5.30 | 27.40 | |
| Current amounts owed by group member comp. | 348.36 | 544.03 | 583.21 | 640.85 | 654.02 |
| Current other receivables | 369.46 | 387.04 | 394.78 | 473.37 | 480.66 |
| Current deferred tax assets | 1.83 | 1.05 | 0.87 | ||
| Short term receivables total | 727.87 | 941.12 | 979.82 | 1 120.57 | 1 162.96 |
| Other current investments | 403.00 | 474.03 | 217.66 | 142.36 | 207.36 |
| Cash and bank deposits | 38.82 | ||||
| Cash and cash equivalents | 441.82 | 474.03 | 217.66 | 142.36 | 207.36 |
| Balance sheet total (assets) | 4 659.19 | 4 868.32 | 4 614.32 | 4 643.43 | 4 714.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 753.98 | 1 753.98 | 1 753.98 | 1 753.98 | 1 753.98 |
| Asset revaluation reserve | - 559.15 | - 559.15 | - 559.15 | - 559.15 | - 559.15 |
| Retained earnings | 205.28 | 249.62 | 296.54 | 135.82 | 119.20 |
| Profit of the financial year | 44.35 | 46.91 | - 160.71 | -16.63 | 101.99 |
| Shareholders equity total | 1 569.45 | 1 616.37 | 1 455.65 | 1 439.02 | 1 541.02 |
| Provisions | 314.00 | 302.00 | 302.00 | 302.00 | 302.00 |
| Non-current loans from credit institutions | 2 479.29 | 2 594.79 | 2 599.52 | 2 604.26 | 2 608.99 |
| Non-current liabilities total | 2 479.29 | 2 594.79 | 2 599.52 | 2 604.26 | 2 608.99 |
| Current loans from credit institutions | 149.82 | 131.78 | 44.15 | 90.14 | 48.97 |
| Current trade creditors | 53.57 | 25.00 | 35.87 | 29.88 | 18.62 |
| Current owed to participating | 9.49 | 63.87 | 90.72 | 99.98 | 104.98 |
| Short-term deferred tax liabilities | 16.08 | 20.04 | |||
| Other non-interest bearing current liabilities | 67.50 | 114.48 | 86.40 | 78.15 | 89.91 |
| Current liabilities total | 296.45 | 355.16 | 257.14 | 298.15 | 262.49 |
| Balance sheet total (liabilities) | 4 659.19 | 4 868.32 | 4 614.32 | 4 643.43 | 4 714.49 |
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