Grauballegaard Green ApS — Credit Rating and Financial Key Figures
CVR number: 42910139
Grønbækvej 34, Grauballe 8600 Silkeborg
mads.landbrug@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 551.82 | 38.28 | 845.09 |
EBIT | 551.82 | 38.28 | 845.09 |
Other financial income | 1.87 | 33.27 | |
Other financial expenses | -36.04 | -38.21 | -84.67 |
Pre-tax profit | 517.65 | 0.07 | 793.68 |
Income taxes | - 115.49 | -1.67 | - 174.78 |
Net earnings | 402.16 | -1.60 | 618.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 124.32 | 138.07 | |
Long term receivables total | 124.32 | 138.07 | |
Semifinished products | 140.63 | 226.22 | 186.19 |
Raw materials and consumables | 185.81 | ||
Inventories total | 140.63 | 226.22 | 372.00 |
Current trade debtors | 806.88 | 176.26 | 88.50 |
Current amounts owed by group member comp. | 981.45 | ||
Current other receivables | 398.01 | 34.75 | 1 471.31 |
Short term receivables total | 1 204.88 | 211.01 | 2 541.26 |
Cash and bank deposits | 764.06 | 259.16 | 109.04 |
Cash and cash equivalents | 764.06 | 259.16 | 109.04 |
Balance sheet total (assets) | 2 109.57 | 820.70 | 3 160.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 402.16 | 400.56 | |
Profit of the financial year | 402.16 | -1.60 | 618.91 |
Shareholders equity total | 442.16 | 440.56 | 1 059.47 |
Provisions | 108.00 | 61.60 | 54.00 |
Non-current liabilities total | |||
Current trade creditors | 2.27 | 5.00 | 250.63 |
Current owed to participating | 129.52 | 1 598.89 | |
Short-term deferred tax liabilities | 48.07 | 182.38 | |
Other non-interest bearing current liabilities | 1 557.14 | 135.95 | 15.00 |
Current liabilities total | 1 559.42 | 318.54 | 2 046.90 |
Balance sheet total (liabilities) | 2 109.57 | 820.70 | 3 160.37 |
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