GROSSERER HARALD JENSENS OG HUSTRUS FOND — Credit Rating and Financial Key Figures
CVR number: 24246175
Tarphagevej 59, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 377.79 | 380.64 | 434.03 | ||
| External services | - 142.50 | - 155.93 | - 165.90 | ||
| Rents | - 143.56 | -86.25 | - 116.35 | ||
| Gross profit | 91.72 | 138.46 | 151.78 | 154.81 | 105.15 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | - 101.50 |
| Total depreciation | -79.90 | -79.90 | -79.90 | -79.90 | -79.90 |
| EBIT | -84.18 | -37.44 | -24.12 | -21.09 | -76.25 |
| Other financial income | 511.75 | 1 762.35 | |||
| Other financial expenses | 23.14 | 20.59 | -5.26 | -0.13 | - 296.93 |
| Income from other inv. held as non-curr. assets | 255.26 | 2 159.40 | -1 385.50 | ||
| Pre-tax profit | 194.22 | 2 142.54 | -1 414.89 | 490.53 | 1 389.16 |
| Income taxes | -54.69 | - 458.15 | 306.04 | - 104.59 | - 299.53 |
| Net earnings | 139.53 | 1 684.39 | -1 108.85 | 385.93 | 1 089.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 392.90 | 2 045.10 | 1 965.20 | 1 885.30 | 1 805.40 |
| Tangible assets total | 2 392.90 | 2 045.10 | 1 965.20 | 1 885.30 | 1 805.40 |
| Investments total | |||||
| Non-current loans receivable | 18 029.27 | 19 222.44 | 16 209.12 | ||
| Long term receivables total | 18 029.27 | 19 222.44 | 16 209.12 | ||
| Inventories total | |||||
| Prepayments and accrued income | 9.33 | 9.96 | 10.95 | 10.95 | |
| Current deferred tax assets | 18.75 | 43.74 | 482.28 | 414.00 | 36.32 |
| Short term receivables total | 28.07 | 53.70 | 493.23 | 424.96 | 36.32 |
| Other current investments | 15 582.52 | 16 225.24 | |||
| Cash and bank deposits | 140.21 | 105.39 | 81.60 | 255.74 | 232.25 |
| Cash and cash equivalents | 140.21 | 105.39 | 81.60 | 15 838.26 | 16 457.50 |
| Balance sheet total (assets) | 20 590.45 | 21 426.64 | 18 749.15 | 18 148.52 | 18 299.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 682.36 | 5 682.36 | 5 682.36 | 5 682.36 | 5 682.36 |
| Other reserves | 13 221.05 | 13 135.44 | 10 806.59 | 10 172.53 | 10 244.17 |
| Other restricted equity | 1 050.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 139.53 | -1 684.39 | 1 108.85 | - 385.93 | -1 089.63 |
| Profit of the financial year | 139.53 | 1 684.39 | -1 108.85 | 385.93 | 1 089.63 |
| Shareholders equity total | 19 953.42 | 20 817.81 | 18 488.96 | 17 854.90 | 17 926.53 |
| Non-current loans from credit institutions | 271.15 | ||||
| Non-current deferred tax liabilities | 52.99 | ||||
| Non-current liabilities total | 271.15 | 52.99 | |||
| Current loans from credit institutions | 77.00 | ||||
| Current trade creditors | 80.30 | 64.30 | |||
| Short-term deferred tax liabilities | 334.41 | ||||
| Other non-interest bearing current liabilities | 274.09 | 259.62 | 252.22 | 205.05 | 255.40 |
| Accruals and deferred income | 14.80 | 14.80 | 7.97 | 8.27 | |
| Current liabilities total | 365.89 | 608.83 | 260.19 | 293.62 | 319.70 |
| Balance sheet total (liabilities) | 20 590.45 | 21 426.64 | 18 749.15 | 18 148.52 | 18 299.22 |
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