4B GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28478704
Løvetvej 14, Grædstrup 8740 Brædstrup
tel: 75760017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.37 | 234.00 | 234.19 | 143.55 | 124.75 |
| Reduction in value of non-current assets | -12.21 | 337.35 | -12.47 | 34.43 | 242.29 |
| EBIT | 292.58 | - 103.35 | 246.67 | 177.98 | 367.04 |
| Other financial income | 1.58 | 2.39 | 0.86 | ||
| Other financial expenses | -84.55 | -87.63 | - 112.63 | - 133.01 | - 131.58 |
| Pre-tax profit | 208.04 | - 190.97 | 135.62 | 47.36 | 236.32 |
| Income taxes | -46.59 | 41.19 | -30.66 | -11.25 | -53.15 |
| Net earnings | 161.44 | - 149.78 | 104.96 | 36.11 | 183.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 319.44 | 2 982.09 | 2 994.57 | 3 029.00 | 3 271.29 |
| Tangible assets total | 3 319.44 | 2 982.09 | 2 994.57 | 3 029.00 | 3 271.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.31 | 6.90 | 19.49 | 16.56 | 5.86 |
| Prepayments and accrued income | 4.42 | 4.55 | 5.33 | 5.62 | 6.14 |
| Current deferred tax assets | 129.05 | 170.24 | 154.13 | 146.55 | 93.39 |
| Short term receivables total | 163.78 | 181.68 | 178.95 | 168.74 | 105.39 |
| Cash and bank deposits | 90.05 | 154.93 | 140.61 | 80.20 | 41.15 |
| Cash and cash equivalents | 90.05 | 154.93 | 140.61 | 80.20 | 41.15 |
| Balance sheet total (assets) | 3 573.28 | 3 318.70 | 3 314.13 | 3 277.94 | 3 417.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 503.76 | - 342.32 | - 492.10 | - 387.15 | - 351.04 |
| Profit of the financial year | 161.44 | - 149.78 | 104.96 | 36.11 | 183.17 |
| Shareholders equity total | - 217.32 | - 367.10 | - 262.15 | - 226.04 | -42.87 |
| Non-current loans from credit institutions | 2 349.67 | 2 180.93 | 2 041.28 | 1 887.41 | 1 729.83 |
| Non-current other liabilities | 88.40 | 108.95 | 96.50 | 110.60 | 116.30 |
| Non-current deferred tax liabilities | 3.67 | ||||
| Non-current liabilities total | 2 438.07 | 2 289.88 | 2 137.78 | 2 001.68 | 1 846.13 |
| Current loans from credit institutions | 172.15 | 172.50 | 154.03 | 157.62 | 161.33 |
| Advances received | 0.30 | ||||
| Current trade creditors | 15.94 | 15.70 | 17.10 | 17.63 | 18.00 |
| Current owed to participating | 1 155.86 | 1 192.74 | 1 241.11 | 1 291.45 | 1 424.29 |
| Short-term deferred tax liabilities | 14.55 | 14.55 | 2.67 | ||
| Other non-interest bearing current liabilities | 8.57 | 14.99 | 11.41 | 21.06 | 8.28 |
| Current liabilities total | 1 352.52 | 1 395.93 | 1 438.50 | 1 502.30 | 1 614.57 |
| Balance sheet total (liabilities) | 3 573.28 | 3 318.70 | 3 314.13 | 3 277.94 | 3 417.83 |
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