Grusgraven Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38929763
Grusgraven 1, 2880 Bagsværd
martin@grusgraven.dk
tel: 21771773
www.grusgraven.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales957.30
External services- 280.39
Gross profit676.924 588.895 248.671 481.81816.41
EBIT676.924 588.895 248.671 481.81816.41
Other financial income0.96
Other financial expenses- 161.51- 408.21- 192.59- 172.89- 144.02
Pre-tax profit515.404 180.685 056.081 308.92673.36
Income taxes-90.07-1 755.82- 188.41- 244.04- 208.43
Net earnings425.342 424.864 867.671 064.88464.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 000.0014 300.0014 300.0014 300.0014 300.00
Tangible assets total9 000.0014 300.0014 300.0014 300.0014 300.00
Investments total
Long term receivables total
Inventories total
Current trade debtors75.29
Current other receivables-42.20-4.80114.34
Short term receivables total-42.20-4.80189.63
Cash and bank deposits103.44180.22182.9597.7646.67
Cash and cash equivalents103.44180.22182.9597.7646.67
Balance sheet total (assets)9 061.2414 475.4214 482.9514 397.7614 536.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings45.82471.152 896.017 763.688 828.56
Profit of the financial year425.342 424.864 867.671 064.88464.93
Shareholders equity total521.152 946.017 813.688 878.569 343.49
Non-current advances received355.11340.00
Non-current liabilities total355.11340.00
Current loans from credit institutions1 936.501 835.591 734.721 633.88
Current trade creditors107.469.49
Current owed to group member8 160.003 000.004 200.003 000.003 000.00
Short-term deferred tax liabilities1 755.82188.41392.00209.43
Other non-interest bearing current liabilities380.084 837.09337.8137.38
Current liabilities total8 540.0811 529.426 669.275 164.094 852.80
Balance sheet total (liabilities)9 061.2414 475.4214 482.9514 397.7614 536.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.