GRAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33044003
Polensgade 15, 8000 Aarhus C
mail@granliving.dk
tel: 86782620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.09 | 106.95 | -37.86 | 27.44 | - 152.32 |
| Total depreciation | -21.03 | -21.03 | -22.07 | -22.07 | - 182.73 |
| EBIT | 125.06 | 85.92 | -59.94 | 5.37 | - 335.05 |
| Other financial expenses | -45.16 | -86.36 | -86.22 | -86.17 | -82.57 |
| Pre-tax profit | 79.90 | -0.45 | - 146.16 | -80.80 | - 417.62 |
| Income taxes | -3.00 | - 118.00 | -9.00 | -31.00 | |
| Net earnings | 76.90 | -0.45 | - 264.16 | -89.80 | - 448.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 713.09 | 2 692.06 | 2 810.98 | 2 788.90 | 2 606.18 |
| Tangible assets total | 2 713.09 | 2 692.06 | 2 810.98 | 2 788.90 | 2 606.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.37 | 110.37 | |||
| Current deferred tax assets | 158.00 | 158.00 | 40.00 | 31.00 | |
| Short term receivables total | 268.37 | 268.37 | 40.00 | 31.00 | |
| Cash and bank deposits | 25.71 | 43.89 | 19.55 | 0.10 | 11.03 |
| Cash and cash equivalents | 25.71 | 43.89 | 19.55 | 0.10 | 11.03 |
| Balance sheet total (assets) | 3 007.17 | 3 004.32 | 2 870.53 | 2 820.00 | 2 617.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 070.24 | - 993.34 | - 993.79 | -1 257.95 | -1 347.75 |
| Profit of the financial year | 76.90 | -0.45 | - 264.16 | -89.80 | - 448.62 |
| Shareholders equity total | - 893.34 | - 893.79 | -1 157.95 | -1 247.75 | -1 696.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Other non-interest bearing current liabilities | 3 889.76 | 3 887.36 | 4 017.73 | 4 057.00 | 4 302.82 |
| Current liabilities total | 3 900.51 | 3 898.11 | 4 028.48 | 4 067.75 | 4 313.57 |
| Balance sheet total (liabilities) | 3 007.17 | 3 004.32 | 2 870.53 | 2 820.00 | 2 617.21 |
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