Granberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43316915
Mosegårdvej 23, Mosegård 5592 Ejby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 86.56 | 128.80 | 154.47 |
Total depreciation | -25.05 | -25.05 | -25.05 |
EBIT | 61.51 | 103.75 | 129.43 |
Other financial income | 0.06 | ||
Other financial expenses | -37.54 | -33.66 | -32.53 |
Pre-tax profit | 23.97 | 70.09 | 96.96 |
Income taxes | -7.62 | -15.41 | -21.44 |
Net earnings | 16.35 | 54.68 | 75.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 479.70 | 2 454.65 | 2 429.61 |
Tangible assets total | 2 479.70 | 2 454.65 | 2 429.61 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 0.26 | ||
Current other receivables | 13.94 | 25.84 | |
Short term receivables total | 13.94 | 25.84 | 0.26 |
Cash and bank deposits | 102.31 | 10.43 | 70.85 |
Cash and cash equivalents | 102.31 | 10.43 | 70.85 |
Balance sheet total (assets) | 2 595.96 | 2 490.93 | 2 500.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 497.41 | 513.76 | 568.44 |
Profit of the financial year | 16.35 | 54.68 | 75.52 |
Shareholders equity total | 553.76 | 608.44 | 683.96 |
Provisions | 184.64 | 194.13 | 202.72 |
Non-current loans from credit institutions | 1 357.40 | 1 288.04 | 1 217.98 |
Non-current advances received | 283.20 | 283.20 | 283.20 |
Non-current liabilities total | 1 640.60 | 1 571.23 | 1 501.18 |
Current loans from credit institutions | 68.67 | 69.36 | 70.06 |
Current trade creditors | 64.15 | 7.00 | 7.00 |
Current owed to participating | 73.41 | 15.16 | 0.16 |
Short-term deferred tax liabilities | 5.92 | 12.85 | |
Other non-interest bearing current liabilities | 10.73 | 19.69 | 22.79 |
Current liabilities total | 216.96 | 117.13 | 112.86 |
Balance sheet total (liabilities) | 2 595.96 | 2 490.93 | 2 500.72 |
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