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GROSSERERGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 25473183
Golfparken 25, 9670 Løgstør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.4552.11421.2147.54-21.52
Employee benefit expenses- 253.09- 202.16- 167.89- 406.64- 391.17
Other operating expenses-16.21-9.65-10.27
Total depreciation-21.18-30.27-30.48-39.87-51.81
EBIT- 238.36- 180.31206.63- 408.62- 474.78
Other financial income4 150.411 725.484 024.173 841.685 204.04
Other financial expenses- 975.66-5 131.09-1 604.25-2 767.72-2 599.90
Reduction non-current investment assets- 345.62
Net income from associates (fin.)195.49602.44- 580.381 655.761 752.10
Pre-tax profit3 131.88-2 983.481 700.562 321.093 881.46
Income taxes- 113.940.4116.3725.18- 467.74
Net earnings3 017.95-2 983.071 716.932 346.283 413.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 534.201 503.931 491.912 440.892 666.38
Tangible assets total1 534.201 503.931 491.912 440.892 666.38
Holdings in group member companies204.701 162.93
Participating interests1 203.502 035.94855.771 397.051 287.15
Investments total1 203.502 035.941 060.472 559.971 287.15
Non-current loans receivable3 805.503 805.503 459.883 459.883 539.47
Long term receivables total3 805.503 805.503 459.883 459.883 539.47
Raw materials and consumables1 437.091 697.421 213.681 213.681 213.68
Inventories total1 437.091 697.421 213.681 213.681 213.68
Current amounts owed by group member comp.50.904 655.165.01
Current owed by particip. interest comp.5 700.004 840.005 015.795 031.314 609.79
Current other receivables400.002.80
Current deferred tax assets109.67169.60125.64
Short term receivables total6 150.904 949.675 188.209 812.114 614.79
Other current investments33 926.7730 393.0131 991.5733 028.5132 321.11
Cash and bank deposits561.87327.42282.19265.95254.90
Cash and cash equivalents34 488.6430 720.4332 273.7633 294.4732 576.02
Balance sheet total (assets)48 619.8344 712.8944 687.9052 781.0045 897.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00900.00600.005 000.001 000.00
Other reserves74.09206.53187.741 715.99288.40
Retained earnings36 093.0137 778.5234 514.2429 702.9232 476.78
Profit of the financial year3 017.95-2 983.071 716.932 346.283 413.72
Shareholders equity total39 910.0536 026.9837 143.9138 890.1937 303.90
Non-current loans from credit institutions749.94696.89643.91590.99543.81
Non-current other liabilities30.0030.0030.0030.0030.00
Non-current liabilities total779.94726.89673.91620.99573.81
Current loans from credit institutions7 795.057 803.046 806.7811 685.886 821.47
Current owed to participating92.321 472.44848.57
Current owed to group member22.2114.1654.11
Short-term deferred tax liabilities75.20305.54
Other non-interest bearing current liabilities55.4337.0444.7453.0039.80
Accruals and deferred income4.154.404.404.404.40
Current liabilities total7 929.847 959.016 870.0813 269.838 019.79
Balance sheet total (liabilities)48 619.8344 712.8944 687.9052 781.0045 897.50
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