GRINDERSLEV IMMOBILIEN ApS — Credit Rating and Financial Key Figures
CVR number: 31330165
Marianevej 71, Vinde 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 49.93 | 49.32 | 52.45 | 44.95 | 52.37 |
Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
EBIT | 47.93 | 47.32 | 50.45 | 42.94 | 50.37 |
Other financial income | 0.02 | 0.06 | |||
Other financial expenses | -0.18 | 1.41 | -0.26 | -0.07 | |
Pre-tax profit | 47.75 | 48.73 | 50.19 | 42.96 | 50.36 |
Net earnings | 47.75 | 48.73 | 50.19 | 42.96 | 50.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 376.96 | 374.96 | 372.96 | 370.96 | 368.96 |
Tangible assets total | 376.96 | 374.96 | 372.96 | 370.96 | 368.96 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 53.05 | 11.48 | 63.67 | 38.23 | 45.95 |
Cash and cash equivalents | 53.05 | 11.48 | 63.67 | 38.23 | 45.95 |
Balance sheet total (assets) | 430.01 | 386.44 | 436.63 | 409.19 | 414.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 356.78 | - 309.04 | - 260.31 | - 210.11 | - 167.16 |
Profit of the financial year | 47.75 | 48.73 | 50.19 | 42.96 | 50.36 |
Shareholders equity total | - 184.03 | - 135.31 | -85.11 | -42.16 | 8.21 |
Non-current liabilities total | |||||
Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Current owed to participating | 610.92 | 518.62 | 518.62 | 448.22 | 402.82 |
Other non-interest bearing current liabilities | 0.76 | ||||
Current liabilities total | 614.04 | 521.74 | 521.74 | 451.34 | 406.70 |
Balance sheet total (liabilities) | 430.01 | 386.44 | 436.63 | 409.19 | 414.91 |
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