GRANDEPARKEN P/S — Credit Rating and Financial Key Figures
CVR number: 35656707
Sallingsundvej 10, 6715 Esbjerg N
jakob@muffbyg.dk
tel: 26804747
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.33 | -49.38 | - 198.00 | - 233.06 | - 845.81 |
| EBIT | 25.33 | -49.38 | - 198.00 | - 233.06 | - 845.81 |
| Other financial income | -0.10 | ||||
| Other financial expenses | -5.68 | -4.88 | -14.12 | -22.87 | -29.91 |
| Pre-tax profit | 19.65 | -54.26 | - 212.12 | - 255.94 | - 875.82 |
| Net earnings | 19.65 | -54.26 | - 212.12 | - 255.94 | - 875.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.48 | 293.48 | 293.48 | 293.48 | 293.48 |
| Current other receivables | 33.92 | 9.20 | 48.43 | 26.22 | 50.37 |
| Short term receivables total | 327.40 | 302.68 | 341.91 | 319.69 | 343.84 |
| Cash and bank deposits | 181.29 | 178.15 | 195.32 | 176.96 | 175.45 |
| Cash and cash equivalents | 181.29 | 178.15 | 195.32 | 176.96 | 175.45 |
| Balance sheet total (assets) | 508.69 | 480.83 | 537.23 | 496.66 | 519.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 334.47 | - 314.82 | - 369.08 | - 581.20 | - 837.14 |
| Profit of the financial year | 19.65 | -54.26 | - 212.12 | - 255.94 | - 875.82 |
| Shareholders equity total | 185.18 | 130.92 | -81.20 | - 337.14 | -1 212.96 |
| Provisions | 468.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current owed to participating | 70.00 | 100.00 | 337.86 | 578.81 | 881.37 |
| Other non-interest bearing current liabilities | 128.51 | 124.91 | 155.57 | 129.99 | 256.95 |
| Current liabilities total | 323.51 | 349.91 | 618.43 | 833.80 | 1 263.33 |
| Balance sheet total (liabilities) | 508.69 | 480.83 | 537.23 | 496.66 | 519.29 |
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