FONDEN GRANTOFTEGAARD — Credit Rating and Financial Key Figures
CVR number: 26061202
Pederstrupvej 69, 2750 Ballerup
grantoftegaard@grantoftegaard.dk
tel: 72622598
www.grantoftegaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 349.43 | 8 677.00 | 10 391.34 | 10 849.94 | 9 052.01 |
| Employee benefit expenses | -9 630.79 | -7 795.50 | -8 228.03 | -7 193.35 | -7 436.19 |
| Total depreciation | -1 899.67 | -2 001.85 | -1 837.49 | -1 159.41 | -1 299.35 |
| Reduction in value of non-current assets | - 203.40 | 180.92 | |||
| EBIT | -6 181.03 | -1 323.75 | 506.74 | 2 497.18 | 316.46 |
| Other financial income | 20.14 | 22.30 | 7.44 | 1 076.64 | 132.18 |
| Other financial expenses | - 789.99 | - 351.62 | - 404.65 | - 323.37 | - 199.02 |
| Reduction non-current investment assets | -35.95 | ||||
| Pre-tax profit | -6 986.82 | -1 653.08 | 109.53 | 3 250.45 | 249.62 |
| Income taxes | 1 516.23 | 363.68 | -24.10 | - 665.59 | -54.92 |
| Net earnings | -5 470.59 | -1 289.40 | 85.43 | 2 584.86 | 194.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 683.96 | 26 157.71 | 25 597.82 | 11 795.72 | 11 380.35 |
| Buildings | 5 322.20 | 3 972.33 | 1 751.89 | 2 541.45 | 3 813.32 |
| Machinery and equipment | 40.40 | 21.48 | 88.76 | 146.13 | 111.94 |
| Other tangible assets | 725.53 | 522.13 | 703.05 | ||
| Tangible assets total | 32 772.09 | 30 673.65 | 28 141.53 | 14 483.30 | 15 305.61 |
| Investments total | 37.50 | 37.50 | 7.50 | 7.50 | 7.50 |
| Non-current other receivables | 29.93 | 45.12 | 27.61 | 30.60 | 31.85 |
| Long term receivables total | 29.93 | 45.12 | 27.61 | 30.60 | 31.85 |
| Raw materials and consumables | 1 651.01 | 1 153.12 | 772.03 | ||
| Finished products/goods | 1 182.29 | 1 155.87 | |||
| Inventories total | 1 651.01 | 1 153.12 | 772.03 | 1 182.29 | 1 155.87 |
| Current trade debtors | 1 861.20 | 919.31 | 3 739.37 | 673.30 | 584.15 |
| Prepayments and accrued income | 35.05 | 355.24 | 379.82 | 299.22 | 338.46 |
| Current other receivables | 1 579.78 | 415.37 | 906.99 | 71.28 | 67.62 |
| Short term receivables total | 3 476.04 | 1 689.92 | 5 026.18 | 1 043.81 | 990.23 |
| Cash and bank deposits | 1 564.14 | 1 655.03 | 21.70 | 7 936.22 | 6 500.38 |
| Cash and cash equivalents | 1 564.14 | 1 655.03 | 21.70 | 7 936.22 | 6 500.38 |
| Balance sheet total (assets) | 39 530.70 | 35 254.34 | 33 996.55 | 24 683.72 | 23 991.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 712.00 | 6 712.00 | 6 712.00 | 6 712.00 | 6 712.00 |
| Asset revaluation reserve | 6 895.29 | 6 895.29 | 4 819.59 | 4 647.20 | 4 474.82 |
| Retained earnings | 433.06 | -5 037.54 | -4 251.24 | -3 993.42 | -1 236.18 |
| Profit of the financial year | -5 470.59 | -1 289.40 | 85.43 | 2 584.86 | 194.70 |
| Shareholders equity total | 8 569.75 | 7 280.35 | 7 365.78 | 9 950.64 | 10 145.34 |
| Provisions | 433.85 | 69.55 | 93.65 | 759.24 | 814.16 |
| Non-current loans from credit institutions | 17 060.81 | 16 749.77 | 16 286.95 | 8 026.93 | 7 792.05 |
| Non-current leasing loans | 3 110.18 | 2 227.36 | 822.04 | 512.39 | 359.03 |
| Non-current other liabilities | 15.60 | 33.10 | 10.00 | 20.00 | 20.00 |
| Non-current deferred tax liabilities | 2 597.34 | 2 272.67 | 1 948.00 | ||
| Non-current liabilities total | 20 186.59 | 19 010.23 | 19 716.32 | 10 831.99 | 10 119.09 |
| Current loans from credit institutions | 1 670.41 | 1 345.86 | 3 717.85 | 869.00 | 730.05 |
| Current trade creditors | 2 325.97 | 1 222.17 | 863.54 | 1 064.03 | 1 099.77 |
| Other non-interest bearing current liabilities | 6 344.13 | 6 326.18 | 2 239.40 | 1 208.82 | 1 083.04 |
| Current liabilities total | 10 340.51 | 8 894.21 | 6 820.79 | 3 141.85 | 2 912.86 |
| Balance sheet total (liabilities) | 39 530.70 | 35 254.34 | 33 996.55 | 24 683.72 | 23 991.44 |
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