K/S GRUNDTVIGS ALLÉ 186 C — Credit Rating and Financial Key Figures
CVR number: 30731883
Esther Aggebos Gade 34, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.13 | 675.47 | 674.85 | 611.90 | 557.83 |
| Total depreciation | - 205.14 | - 205.97 | - 205.97 | - 232.40 | - 254.52 |
| EBIT | 530.99 | 469.50 | 468.87 | 379.49 | 303.32 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 125.34 | - 135.60 | -78.98 | -58.75 | -47.98 |
| Pre-tax profit | 405.66 | 333.90 | 389.89 | 320.75 | 255.39 |
| Net earnings | 405.66 | 333.90 | 389.89 | 320.75 | 255.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 336.72 | 8 130.75 | 7 924.78 | 8 777.16 | 8 701.26 |
| Tangible assets total | 8 336.72 | 8 130.75 | 7 924.78 | 8 777.16 | 8 701.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.99 | ||||
| Prepayments and accrued income | 270.00 | 240.00 | 210.00 | 180.00 | |
| Short term receivables total | 270.00 | 240.00 | 210.00 | 447.99 | |
| Cash and bank deposits | 215.13 | 212.96 | 270.62 | ||
| Cash and cash equivalents | 215.13 | 212.96 | 270.62 | ||
| Balance sheet total (assets) | 8 336.72 | 8 615.88 | 8 377.74 | 9 257.78 | 9 149.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 596.00 | 1 596.00 | 1 596.00 | 1 596.00 | 1 596.00 |
| Shares repurchased | 389.89 | 320.75 | 255.39 | ||
| Other reserves | - 389.89 | - 320.75 | - 255.39 | ||
| Other restricted equity | 90.00 | 516.00 | 196.85 | 1 669.50 | 350.17 |
| Retained earnings | 1 117.59 | 1 613.25 | 2 463.14 | 3 049.88 | 5 040.13 |
| Profit of the financial year | 405.66 | 333.90 | 389.89 | 320.75 | 255.39 |
| Shareholders equity total | 3 209.24 | 4 059.14 | 4 645.88 | 6 636.13 | 7 241.69 |
| Non-current loans from credit institutions | 3 888.49 | 3 103.53 | 2 334.94 | 1 566.34 | 780.40 |
| Non-current liabilities total | 3 888.49 | 3 103.53 | 2 334.94 | 1 566.34 | 780.40 |
| Current loans from credit institutions | 747.34 | 784.97 | 768.59 | 768.59 | 845.61 |
| Advances received | 198.45 | 208.81 | 208.04 | 214.40 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 15.22 |
| Current owed to group member | 291.17 | ||||
| Other non-interest bearing current liabilities | 192.47 | 461.80 | 411.52 | 70.68 | 51.93 |
| Current liabilities total | 1 238.98 | 1 453.21 | 1 396.92 | 1 055.31 | 1 127.15 |
| Balance sheet total (liabilities) | 8 336.72 | 8 615.88 | 8 377.74 | 9 257.78 | 9 149.25 |
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