4B GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28478704
Løvetvej 14, Grædstrup 8740 Brædstrup
tel: 75760017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.43 | 280.37 | 234.00 | 234.19 | 143.55 |
| Reduction in value of non-current assets | 305.06 | -12.21 | 337.35 | -12.47 | -34.43 |
| EBIT | - 112.64 | 292.58 | - 103.35 | 246.67 | 177.98 |
| Other financial income | 1.58 | 2.39 | |||
| Other financial expenses | - 117.15 | -84.55 | -87.63 | - 112.63 | - 133.01 |
| Pre-tax profit | - 229.79 | 208.04 | - 190.97 | 135.62 | 47.36 |
| Income taxes | 44.99 | -46.59 | 41.19 | -30.66 | -11.25 |
| Net earnings | - 184.80 | 161.44 | - 149.78 | 104.96 | 36.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 307.23 | 3 319.44 | 2 982.09 | 2 994.57 | 3 029.00 |
| Tangible assets total | 3 307.23 | 3 319.44 | 2 982.09 | 2 994.57 | 3 029.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.49 | 30.31 | 6.90 | 19.49 | 16.57 |
| Prepayments and accrued income | 4.39 | 4.42 | 4.55 | 5.33 | 5.62 |
| Current deferred tax assets | 175.64 | 129.05 | 170.24 | 154.13 | 146.55 |
| Short term receivables total | 185.52 | 163.78 | 181.68 | 178.95 | 168.74 |
| Cash and bank deposits | 53.92 | 90.05 | 154.93 | 140.61 | 80.20 |
| Cash and cash equivalents | 53.92 | 90.05 | 154.93 | 140.61 | 80.20 |
| Balance sheet total (assets) | 3 546.66 | 3 573.28 | 3 318.70 | 3 314.13 | 3 277.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 318.97 | - 503.76 | - 342.32 | - 492.10 | - 387.15 |
| Profit of the financial year | - 184.80 | 161.44 | - 149.78 | 104.96 | 36.11 |
| Shareholders equity total | - 378.76 | - 217.32 | - 367.10 | - 262.15 | - 226.04 |
| Non-current loans from credit institutions | 2 518.06 | 2 349.67 | 2 180.93 | 2 041.28 | 1 887.41 |
| Non-current other liabilities | 89.90 | 88.40 | 108.95 | 96.50 | 110.60 |
| Non-current deferred tax liabilities | 3.67 | ||||
| Non-current liabilities total | 2 607.96 | 2 438.07 | 2 289.88 | 2 137.78 | 2 001.68 |
| Current loans from credit institutions | 171.90 | 172.15 | 172.50 | 154.03 | 157.62 |
| Advances received | 0.30 | ||||
| Current trade creditors | 15.94 | 15.94 | 15.70 | 17.10 | 17.63 |
| Current owed to participating | 1 120.42 | 1 155.86 | 1 192.74 | 1 241.11 | 1 291.45 |
| Short-term deferred tax liabilities | 14.55 | 14.55 | |||
| Other non-interest bearing current liabilities | 9.21 | 8.57 | 14.99 | 11.41 | 21.06 |
| Current liabilities total | 1 317.46 | 1 352.52 | 1 395.93 | 1 438.50 | 1 502.30 |
| Balance sheet total (liabilities) | 3 546.66 | 3 573.28 | 3 318.70 | 3 314.13 | 3 277.94 |
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