Ejendomsselskabet Grill og Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 41483660
Dalumvej 5, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 187.00 | 1 091.00 | 935.00 | ||
| Other operating income | 813.00 | 124.00 | |||
| External services | - 325.00 | - 269.00 | - 165.00 | ||
| Gross profit | 862.00 | 1 635.00 | 894.00 | 616.00 | 544.85 |
| Employee benefit expenses | - 362.00 | ||||
| Total depreciation | -82.00 | -87.00 | -64.00 | -71.00 | -74.49 |
| EBIT | 418.00 | 1 548.00 | 830.00 | 545.00 | 470.37 |
| Other financial income | 41.00 | 3.86 | |||
| Other financial expenses | - 146.00 | - 439.00 | - 264.00 | - 469.00 | - 494.11 |
| Pre-tax profit | 272.00 | 1 150.00 | 566.00 | 76.00 | -19.88 |
| Income taxes | -48.00 | - 260.00 | - 127.00 | -17.00 | 5.10 |
| Net earnings | 224.00 | 890.00 | 439.00 | 59.00 | -14.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 853.00 | 10 426.00 | 8 454.00 | 8 483.00 | 8 406.67 |
| Tangible assets total | 12 853.00 | 10 426.00 | 8 454.00 | 8 483.00 | 8 406.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 1 615.00 | 7.00 | 7.00 | |
| Current deferred tax assets | 47.00 | 120.00 | |||
| Short term receivables total | 7.00 | 1 615.00 | 7.00 | 54.00 | 120.00 |
| Cash and bank deposits | 1 471.00 | 1 864.00 | 1 042.00 | 603.56 | |
| Cash and cash equivalents | 1 471.00 | 1 864.00 | 1 042.00 | 603.56 | |
| Balance sheet total (assets) | 12 860.00 | 13 512.00 | 10 325.00 | 9 579.00 | 9 130.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 200.00 | 236.00 | 244.00 | 270.00 | |
| Retained earnings | 2 279.00 | 302.00 | 957.00 | 1 152.00 | 941.37 |
| Profit of the financial year | 224.00 | 890.00 | 439.00 | 59.00 | -14.78 |
| Shareholders equity total | 2 543.00 | 3 432.00 | 1 672.00 | 1 495.00 | 1 236.59 |
| Provisions | 559.00 | 466.00 | 270.00 | 284.00 | 279.00 |
| Non-current loans from credit institutions | 8 546.00 | 8 552.00 | 7 302.00 | 7 146.00 | 6 909.30 |
| Non-current liabilities total | 8 546.00 | 8 552.00 | 7 302.00 | 7 146.00 | 6 909.30 |
| Current loans from credit institutions | 690.00 | 370.00 | 342.00 | 249.00 | 243.00 |
| Current trade creditors | 16.37 | ||||
| Current owed to participating | 47.00 | 32.00 | 151.00 | 39.00 | 70.50 |
| Short-term deferred tax liabilities | 49.00 | 353.00 | 299.00 | ||
| Other non-interest bearing current liabilities | 426.00 | 307.00 | 289.00 | 366.00 | 375.47 |
| Current liabilities total | 1 212.00 | 1 062.00 | 1 081.00 | 654.00 | 705.34 |
| Balance sheet total (liabilities) | 12 860.00 | 13 512.00 | 10 325.00 | 9 579.00 | 9 130.23 |
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