Ejendomsselskabet Grandmosen ApS — Credit Rating and Financial Key Figures
CVR number: 43020250
Industriparken 16, 8620 Kjellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.66 | 1 779.54 | 3 747.79 |
| Employee benefit expenses | -96.17 | - 172.24 | |
| Reduction in value of non-current assets | 7 942.03 | 4 098.61 | |
| EBIT | 17.66 | 9 625.39 | 7 674.17 |
| Other financial income | 15.25 | 2.01 | |
| Other financial expenses | -1.39 | -1 931.13 | -3 621.71 |
| Pre-tax profit | 16.27 | 7 709.52 | 4 054.46 |
| Income taxes | -5.27 | -1 695.53 | - 892.04 |
| Net earnings | 11.00 | 6 013.99 | 3 162.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 28 306.03 | 74 050.00 | 78 600.00 |
| Tangible assets total | 28 306.03 | 74 050.00 | 78 600.00 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 4 298.99 | 19 234.58 | |
| Inventories total | 4 298.99 | 19 234.58 | |
| Current amounts owed by group member comp. | 200.21 | 4.06 | |
| Prepayments and accrued income | 31.76 | ||
| Current other receivables | 0.90 | 1.20 | |
| Current deferred tax assets | 17.73 | 247.47 | 68.96 |
| Short term receivables total | 17.73 | 480.34 | 74.22 |
| Cash and bank deposits | 78.37 | 62.03 | |
| Cash and cash equivalents | 78.37 | 62.03 | |
| Balance sheet total (assets) | 28 402.13 | 78 891.36 | 97 908.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.00 | 6 024.99 | |
| Profit of the financial year | 11.00 | 6 013.99 | 3 162.42 |
| Shareholders equity total | 51.00 | 6 064.99 | 9 227.42 |
| Provisions | 23.00 | 1 966.00 | 2 927.00 |
| Non-current loans from credit institutions | 38 284.18 | 68 606.79 | |
| Non-current owed to group member | 25 596.00 | 31 183.82 | 13 982.26 |
| Non-current liabilities total | 25 596.00 | 69 468.00 | 82 589.05 |
| Current loans from credit institutions | 255.00 | 672.60 | |
| Current trade creditors | 2 061.45 | 30.24 | 891.50 |
| Current owed to group member | 398.18 | 90.87 | 237.80 |
| Other non-interest bearing current liabilities | 272.50 | 1 016.25 | 1 363.45 |
| Current liabilities total | 2 732.12 | 1 392.37 | 3 165.34 |
| Balance sheet total (liabilities) | 28 402.13 | 78 891.36 | 97 908.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.