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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 957.30 | ||||
| External services | - 280.39 | ||||
| Gross profit | 676.92 | 4 588.89 | 5 248.67 | 1 481.81 | 816.41 |
| EBIT | 676.92 | 4 588.89 | 5 248.67 | 1 481.81 | 816.41 |
| Other financial income | 0.96 | ||||
| Other financial expenses | - 161.51 | - 408.21 | - 192.59 | - 172.89 | - 144.02 |
| Pre-tax profit | 515.40 | 4 180.68 | 5 056.08 | 1 308.92 | 673.36 |
| Income taxes | -90.07 | -1 755.82 | - 188.41 | - 244.04 | - 208.43 |
| Net earnings | 425.34 | 2 424.86 | 4 867.67 | 1 064.88 | 464.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 000.00 | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 |
| Tangible assets total | 9 000.00 | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.29 | ||||
| Current other receivables | -42.20 | -4.80 | 114.34 | ||
| Short term receivables total | -42.20 | -4.80 | 189.63 | ||
| Cash and bank deposits | 103.44 | 180.22 | 182.95 | 97.76 | 46.67 |
| Cash and cash equivalents | 103.44 | 180.22 | 182.95 | 97.76 | 46.67 |
| Balance sheet total (assets) | 9 061.24 | 14 475.42 | 14 482.95 | 14 397.76 | 14 536.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.82 | 471.15 | 2 896.01 | 7 763.68 | 8 828.56 |
| Profit of the financial year | 425.34 | 2 424.86 | 4 867.67 | 1 064.88 | 464.93 |
| Shareholders equity total | 521.15 | 2 946.01 | 7 813.68 | 8 878.56 | 9 343.49 |
| Non-current advances received | 355.11 | 340.00 | |||
| Non-current liabilities total | 355.11 | 340.00 | |||
| Current loans from credit institutions | 1 936.50 | 1 835.59 | 1 734.72 | 1 633.88 | |
| Current trade creditors | 107.46 | 9.49 | |||
| Current owed to group member | 8 160.00 | 3 000.00 | 4 200.00 | 3 000.00 | 3 000.00 |
| Short-term deferred tax liabilities | 1 755.82 | 188.41 | 392.00 | 209.43 | |
| Other non-interest bearing current liabilities | 380.08 | 4 837.09 | 337.81 | 37.38 | |
| Current liabilities total | 8 540.08 | 11 529.42 | 6 669.27 | 5 164.09 | 4 852.80 |
| Balance sheet total (liabilities) | 9 061.24 | 14 475.42 | 14 482.95 | 14 397.76 | 14 536.29 |
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