GRUSBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 25503619
Grusbakken 5-7, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.00 | 932.79 | 358.53 | 1 176.05 | 1 015.24 |
| Total depreciation | -33.00 | -33.66 | -18.71 | ||
| Reduction in value of non-current assets | 525.00 | ||||
| EBIT | 1 426.00 | 899.13 | 339.82 | 1 176.05 | 1 015.24 |
| Other financial income | -1.00 | 0.46 | 1.30 | ||
| Other financial expenses | - 120.00 | - 133.30 | - 194.87 | - 371.11 | - 409.67 |
| Exchange rate differences | 42.86 | - 152.32 | 1 227.81 | 400.00 | |
| Pre-tax profit | 1 305.00 | 808.68 | -7.37 | 2 033.21 | 1 006.87 |
| Income taxes | - 287.00 | - 177.97 | 10.42 | - 448.23 | - 205.56 |
| Net earnings | 1 018.00 | 630.71 | 3.05 | 1 584.98 | 801.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 678.00 | 13 720.68 | 14 200.00 | ||
| Buildings | 16 500.00 | 16 900.00 | |||
| Machinery and equipment | 52.00 | 18.71 | |||
| Tangible assets total | 13 730.00 | 13 739.39 | 14 200.00 | 16 500.00 | 16 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.00 | 183.74 | 196.57 | 336.44 | 40.63 |
| Current amounts owed by group member comp. | 21.85 | 12.37 | |||
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 140.00 | 183.77 | 218.44 | 348.81 | 40.63 |
| Balance sheet total (assets) | 13 870.00 | 13 923.15 | 14 418.44 | 16 848.81 | 16 940.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 028.00 | 2 046.34 | 2 677.05 | 2 680.10 | 4 265.08 |
| Profit of the financial year | 1 018.00 | 630.71 | 3.05 | 1 584.98 | 801.31 |
| Shareholders equity total | 2 171.00 | 2 802.05 | 2 805.10 | 4 390.08 | 5 191.39 |
| Provisions | 2 339.00 | 2 356.95 | 2 331.00 | 2 633.00 | 2 695.70 |
| Non-current loans from credit institutions | 6 216.00 | 5 814.36 | 6 819.63 | 5 044.36 | 4 737.35 |
| Non-current liabilities total | 6 216.00 | 5 814.36 | 6 819.63 | 5 044.36 | 4 737.35 |
| Current loans from credit institutions | 1 210.00 | 2 122.22 | 1 515.45 | 3 585.67 | 3 016.79 |
| Current trade creditors | 181.00 | 132.78 | 319.56 | 15.00 | 18.19 |
| Current owed to group member | 15.66 | 49.84 | |||
| Short-term deferred tax liabilities | 177.00 | 175.31 | 15.53 | 146.23 | 144.01 |
| Other non-interest bearing current liabilities | 1 576.00 | 503.81 | 612.17 | 1 034.47 | 1 087.36 |
| Current liabilities total | 3 144.00 | 2 949.79 | 2 462.72 | 4 781.37 | 4 316.19 |
| Balance sheet total (liabilities) | 13 870.00 | 13 923.15 | 14 418.44 | 16 848.81 | 16 940.63 |
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