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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 772.94 | ||||
| Gross profit | 740.11 | 736.13 | 675.47 | 674.85 | 611.90 |
| Costs of management | -32.82 | ||||
| Total depreciation | - 205.14 | - 205.14 | - 205.97 | - 205.97 | - 232.40 |
| EBIT | 534.97 | 530.99 | 469.50 | 468.87 | 379.49 |
| Other financial expenses | - 138.93 | - 125.34 | - 135.60 | -78.98 | -58.75 |
| Pre-tax profit | 396.04 | 405.66 | 333.90 | 389.89 | 320.75 |
| Net earnings | 396.04 | 405.66 | 333.90 | 389.89 | 320.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 541.86 | 8 336.72 | 8 130.75 | 7 924.78 | 8 777.16 |
| Tangible assets total | 8 541.86 | 8 336.72 | 8 130.75 | 7 924.78 | 8 777.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 270.00 | 240.00 | 210.00 | ||
| Current other receivables | 35.00 | ||||
| Short term receivables total | 35.00 | 270.00 | 240.00 | 210.00 | |
| Cash and bank deposits | 215.13 | 212.96 | 270.62 | ||
| Cash and cash equivalents | 215.13 | 212.96 | 270.62 | ||
| Balance sheet total (assets) | 8 576.86 | 8 336.72 | 8 615.88 | 8 377.74 | 9 257.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 596.00 | 1 596.00 | 1 596.00 | 1 596.00 | 1 596.00 |
| Shares repurchased | 389.89 | 320.75 | |||
| Other reserves | - 389.89 | - 320.75 | |||
| Other restricted equity | 90.00 | 516.00 | 196.85 | 1 669.50 | |
| Retained earnings | 721.55 | 1 117.59 | 1 613.25 | 2 463.14 | 3 049.88 |
| Profit of the financial year | 396.04 | 405.66 | 333.90 | 389.89 | 320.75 |
| Shareholders equity total | 2 713.59 | 3 209.24 | 4 059.14 | 4 645.88 | 6 636.13 |
| Non-current loans from credit institutions | 4 624.26 | 3 888.49 | 3 103.53 | 2 334.94 | 1 566.34 |
| Non-current liabilities total | 4 624.26 | 3 888.49 | 3 103.53 | 2 334.94 | 1 566.34 |
| Current loans from credit institutions | 767.54 | 747.34 | 784.97 | 768.59 | 768.59 |
| Advances received | 198.45 | 208.81 | 208.04 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 268.51 | 291.17 | |||
| Other non-interest bearing current liabilities | 202.96 | 192.47 | 461.80 | 411.52 | 70.68 |
| Current liabilities total | 1 239.01 | 1 238.98 | 1 453.21 | 1 396.92 | 1 055.31 |
| Balance sheet total (liabilities) | 8 576.86 | 8 336.72 | 8 615.88 | 8 377.74 | 9 257.78 |
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