GROSSERER SCHIELLERUP OG HUSTRUS FOND 2 — Credit Rating and Financial Key Figures
CVR number: 66672514
Axeltorv 2, 1609 København V
nff@gorrissenfederspiel.com
tel: 33414141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.20 | 1 546.75 | 1 346.65 | 42.16 | 1 879.84 |
| Employee benefit expenses | -35.00 | -35.00 | -35.00 | -35.00 | -35.00 |
| Total depreciation | - 316.60 | - 337.88 | - 339.57 | - 342.94 | - 344.35 |
| EBIT | 950.59 | 1 173.88 | 972.09 | - 335.78 | 1 500.49 |
| Other financial income | 31.01 | 17.76 | 29.00 | 35.95 | 43.72 |
| Other financial expenses | - 411.12 | -83.68 | -77.51 | -70.42 | -59.10 |
| Pre-tax profit | 570.48 | 1 107.96 | 923.58 | - 370.25 | 1 485.11 |
| Net earnings | 570.48 | 1 107.96 | 923.58 | - 370.25 | 1 485.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 821.22 | 13 547.02 | 13 291.97 | 13 221.39 | 12 844.04 |
| Tangible assets total | 12 821.22 | 13 547.02 | 13 291.97 | 13 221.39 | 12 844.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 96.01 | 96.70 | 10.82 | 116.85 | 14.52 |
| Current other receivables | 156.01 | 150.05 | 75.50 | 35.01 | 46.91 |
| Short term receivables total | 252.02 | 246.75 | 86.31 | 151.86 | 61.43 |
| Cash and bank deposits | 2 742.90 | 2 157.96 | 2 106.17 | 799.86 | 2 446.80 |
| Cash and cash equivalents | 2 742.90 | 2 157.96 | 2 106.17 | 799.86 | 2 446.80 |
| Balance sheet total (assets) | 15 816.14 | 15 951.72 | 15 484.45 | 14 173.10 | 15 352.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 251.52 | 6 251.52 | 6 251.52 | 6 251.52 | 6 251.52 |
| Other restricted equity | 555.00 | 1 126.17 | 928.83 | 100.00 | |
| Retained earnings | 122.85 | - 406.67 | - 220.21 | - 902.90 | -1 469.19 |
| Profit of the financial year | 570.48 | 1 107.96 | 923.58 | - 370.25 | 1 485.11 |
| Shareholders equity total | 7 499.85 | 8 078.97 | 7 883.72 | 4 978.36 | 6 367.44 |
| Provisions | 1 606.27 | 1 702.31 | |||
| Non-current loans from credit institutions | 5 377.02 | 5 111.15 | 4 845.29 | 4 573.92 | 4 302.52 |
| Non-current other liabilities | 1 847.03 | 1 865.12 | 1 924.71 | 1 975.97 | 2 067.96 |
| Non-current liabilities total | 7 224.05 | 6 976.27 | 6 769.99 | 6 549.89 | 6 370.48 |
| Current loans from credit institutions | 265.48 | 265.87 | 265.87 | 269.54 | 271.40 |
| Current trade creditors | 351.96 | 148.38 | 128.13 | 417.57 | 194.98 |
| Other non-interest bearing current liabilities | 474.81 | 482.22 | 436.73 | 351.47 | 445.67 |
| Current liabilities total | 1 092.24 | 896.47 | 830.73 | 1 038.58 | 912.04 |
| Balance sheet total (liabilities) | 15 816.14 | 15 951.72 | 15 484.45 | 14 173.10 | 15 352.27 |
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