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 length121212
Net sales
Gross profit86.56128.80154.47
Total depreciation-25.05-25.05-25.05
EBIT61.51103.75129.43
Other financial income0.06
Other financial expenses-37.54-33.66-32.53
Pre-tax profit23.9770.0996.96
Income taxes-7.62-15.41-21.44
Net earnings16.3554.6875.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 479.702 454.652 429.61
Tangible assets total2 479.702 454.652 429.61
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.26
Current other receivables13.9425.84
Short term receivables total13.9425.840.26
Cash and bank deposits102.3110.4370.85
Cash and cash equivalents102.3110.4370.85
Balance sheet total (assets)2 595.962 490.932 500.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings497.41513.76568.44
Profit of the financial year16.3554.6875.52
Shareholders equity total553.76608.44683.96
Provisions184.64194.13202.72
Non-current loans from credit institutions1 357.401 288.041 217.98
Non-current advances received283.20283.20283.20
Non-current liabilities total1 640.601 571.231 501.18
Current loans from credit institutions68.6769.3670.06
Current trade creditors64.157.007.00
Current owed to participating73.4115.160.16
Short-term deferred tax liabilities5.9212.85
Other non-interest bearing current liabilities10.7319.6922.79
Current liabilities total216.96117.13112.86
Balance sheet total (liabilities)2 595.962 490.932 500.72
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