ApS GRÅMOSE SKOV- OG LANDBRUG — Credit Rating and Financial Key Figures
CVR number: 16454206
Mønstedvej 11, Grønhøj 7470 Karup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.47 | -28.39 | 9.19 | 30.66 | -18.30 |
| EBIT | 8.47 | -28.39 | 9.19 | 30.66 | -18.30 |
| Other financial expenses | -0.21 | -0.03 | -0.12 | -0.60 | -0.49 |
| Pre-tax profit | 8.27 | -28.42 | 9.07 | 30.06 | -18.79 |
| Income taxes | 60.44 | 15.68 | 7.83 | 3.67 | 10.62 |
| Net earnings | 68.70 | -12.74 | 16.90 | 33.73 | -8.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Tangible assets total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.23 | 3.15 | 2.17 | 0.72 | |
| Short term receivables total | 0.23 | 3.15 | 2.17 | 0.72 | |
| Cash and bank deposits | 38.60 | 7.25 | 24.68 | 47.37 | 30.03 |
| Cash and cash equivalents | 38.60 | 7.25 | 24.68 | 47.37 | 30.03 |
| Balance sheet total (assets) | 3 538.83 | 3 510.41 | 3 524.68 | 3 549.54 | 3 530.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Asset revaluation reserve | 2 439.60 | 2 439.60 | 2 439.60 | 2 439.60 | 2 439.60 |
| Retained earnings | 170.00 | 238.70 | 225.96 | 242.87 | 276.59 |
| Profit of the financial year | 68.70 | -12.74 | 16.90 | 33.73 | -8.17 |
| Shareholders equity total | 3 128.30 | 3 115.56 | 3 132.46 | 3 166.20 | 3 158.02 |
| Provisions | 402.53 | 386.85 | 379.01 | 375.35 | 364.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 5.21 | ||||
| Current liabilities total | 8.00 | 8.00 | 13.21 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 3 538.83 | 3 510.41 | 3 524.68 | 3 549.54 | 3 530.75 |
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