Granberg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43316915
Mosegårdvej 23, Mosegård 5592 Ejby
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit86.56128.80
Total depreciation-25.05-25.05
EBIT61.51103.75
Other financial expenses-37.54-33.66
Pre-tax profit23.9770.09
Income taxes-7.62-15.41
Net earnings16.3554.68

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 479.702 454.65
Tangible assets total2 479.702 454.65
Investments total
Long term receivables total
Inventories total
Current other receivables13.9425.84
Short term receivables total13.9425.84
Cash and bank deposits102.3110.43
Cash and cash equivalents102.3110.43
Balance sheet total (assets)2 595.962 490.93

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings497.41513.76
Profit of the financial year16.3554.68
Shareholders equity total553.76608.44
Provisions184.64194.13
Non-current loans from credit institutions1 357.401 288.04
Non-current advances received283.20283.20
Non-current liabilities total1 640.601 571.23
Current loans from credit institutions68.6769.36
Current trade creditors64.157.00
Current owed to participating73.4115.16
Short-term deferred tax liabilities5.92
Other non-interest bearing current liabilities10.7319.69
Current liabilities total216.96117.13
Balance sheet total (liabilities)2 595.962 490.93
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