ApS GRÅMOSE SKOV- OG LANDBRUG — Credit Rating and Financial Key Figures

CVR number: 16454206
Mønstedvej 11, Grønhøj 7470 Karup J
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit8.47-28.399.1930.66-18.30
EBIT8.47-28.399.1930.66-18.30
Other financial expenses-0.21-0.03-0.12-0.60-0.49
Pre-tax profit8.27-28.429.0730.06-18.79
Income taxes60.4415.687.833.6710.62
Net earnings68.70-12.7416.9033.73-8.17

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters3 500.003 500.003 500.003 500.003 500.00
Tangible assets total3 500.003 500.003 500.003 500.003 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.233.152.170.72
Short term receivables total0.233.152.170.72
Cash and bank deposits38.607.2524.6847.3730.03
Cash and cash equivalents38.607.2524.6847.3730.03
Balance sheet total (assets)3 538.833 510.413 524.683 549.543 530.75

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital450.00450.00450.00450.00450.00
Asset revaluation reserve2 439.602 439.602 439.602 439.602 439.60
Retained earnings170.00238.70225.96242.87276.59
Profit of the financial year68.70-12.7416.9033.73-8.17
Shareholders equity total3 128.303 115.563 132.463 166.203 158.02
Provisions402.53386.85379.01375.35364.73
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Other non-interest bearing current liabilities5.21
Current liabilities total8.008.0013.218.008.00
Balance sheet total (liabilities)3 538.833 510.413 524.683 549.543 530.75
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