GROSSERERGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 25473183
J. Skjoldborgs Vej 15, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.64 | 71.24 | -6.45 | 52.11 | 421.21 |
| Employee benefit expenses | - 253.09 | - 202.16 | - 167.89 | ||
| Other operating expenses | -16.21 | ||||
| Total depreciation | -30.27 | -30.27 | -21.18 | -30.27 | -30.48 |
| EBIT | -17.63 | 40.97 | - 238.36 | - 180.31 | 206.63 |
| Other financial income | 319.04 | 464.65 | 4 150.41 | 1 725.48 | 4 024.17 |
| Other financial expenses | - 313.83 | - 274.38 | - 975.66 | -5 131.09 | -1 604.25 |
| Reduction non-current investment assets | - 345.62 | ||||
| Net income from associates (fin.) | 3 684.76 | 8 907.53 | 195.49 | 602.44 | - 580.38 |
| Pre-tax profit | 3 672.34 | 9 138.77 | 3 131.88 | -2 983.48 | 1 700.56 |
| Income taxes | - 113.94 | 0.41 | 16.37 | ||
| Net earnings | 3 672.34 | 9 138.77 | 3 017.95 | -2 983.07 | 1 716.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 594.73 | 1 564.46 | 1 534.20 | 1 503.93 | 1 491.91 |
| Tangible assets total | 1 594.73 | 1 564.46 | 1 534.20 | 1 503.93 | 1 491.91 |
| Holdings in group member companies | 204.70 | ||||
| Participating interests | 37 331.69 | 15 351.76 | 1 203.50 | 2 035.94 | 855.77 |
| Investments total | 37 331.69 | 15 351.76 | 1 203.50 | 2 035.94 | 1 060.47 |
| Non-current loans receivable | 100.00 | 3 805.50 | 3 805.50 | 3 459.88 | |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | 100.00 | 3 805.50 | 3 805.50 | 3 459.88 |
| Raw materials and consumables | 1 050.67 | 1 437.09 | 1 697.42 | 1 213.68 | |
| Inventories total | 1 050.67 | 1 437.09 | 1 697.42 | 1 213.68 | |
| Current amounts owed by group member comp. | 49.90 | 50.90 | |||
| Current owed by particip. interest comp. | 4 661.69 | 1 300.00 | 5 700.00 | 4 840.00 | 5 015.79 |
| Current other receivables | 7.00 | 21 727.06 | 400.00 | 2.80 | |
| Current deferred tax assets | 54.90 | 109.67 | 169.60 | ||
| Short term receivables total | 4 723.60 | 23 076.96 | 6 150.90 | 4 949.67 | 5 188.20 |
| Other current investments | 152.20 | 9 660.67 | 33 926.77 | 30 393.01 | 31 991.57 |
| Cash and bank deposits | 659.86 | 561.87 | 327.42 | 282.19 | |
| Cash and cash equivalents | 152.20 | 10 320.53 | 34 488.64 | 30 720.43 | 32 273.76 |
| Balance sheet total (assets) | 44 002.22 | 51 464.37 | 48 619.83 | 44 712.89 | 44 687.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 900.00 | 600.00 |
| Other reserves | 19 509.56 | 14 378.60 | 74.09 | 206.53 | 187.74 |
| Retained earnings | 5 046.44 | 13 249.74 | 36 093.01 | 37 778.52 | 34 514.24 |
| Profit of the financial year | 3 672.34 | 9 138.77 | 3 017.95 | -2 983.07 | 1 716.93 |
| Shareholders equity total | 28 953.34 | 37 492.10 | 39 910.05 | 36 026.98 | 37 143.91 |
| Non-current loans from credit institutions | 836.73 | 785.22 | 749.94 | 696.89 | 643.91 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current deferred tax liabilities | 13 926.27 | ||||
| Non-current liabilities total | 14 793.00 | 815.23 | 779.94 | 726.89 | 673.91 |
| Current loans from credit institutions | 240.88 | 239.05 | 7 795.05 | 7 803.04 | 6 806.78 |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 92.32 | ||||
| Current owed to group member | 5.00 | 22.21 | 14.16 | ||
| Short-term deferred tax liabilities | 75.20 | ||||
| Other non-interest bearing current liabilities | 12 918.00 | 55.43 | 37.04 | 44.74 | |
| Accruals and deferred income | 4.15 | 4.40 | 4.40 | ||
| Current liabilities total | 255.88 | 13 157.05 | 7 929.84 | 7 959.01 | 6 870.08 |
| Balance sheet total (liabilities) | 44 002.22 | 51 464.37 | 48 619.83 | 44 712.89 | 44 687.90 |
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