Grundtvig Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 40404015
Hovedgaden 46 A, 4050 Skibby
pesecon@hotmail.com
tel: 60211166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 883.13 | -80.48 | 1 015.43 | 2 168.47 | 4 318.69 |
| Other operating expenses | - 991.22 | - 629.26 | -86.42 | ||
| Total depreciation | -65.69 | -77.38 | - 224.95 | - 298.46 | - 373.08 |
| EBIT | -1 940.04 | - 157.86 | 790.48 | 1 240.75 | 3 859.18 |
| Other financial income | 50.36 | 62.31 | 0.02 | ||
| Other financial expenses | - 933.84 | -5.12 | -34.60 | - 250.95 | - 724.26 |
| Pre-tax profit | -2 873.89 | - 162.98 | 806.23 | 1 052.11 | 3 134.93 |
| Income taxes | 72.86 | -8.40 | 403.46 | -30.51 | - 701.05 |
| Net earnings | -2 801.02 | - 171.38 | 1 209.69 | 1 021.60 | 2 433.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 886.72 | 11 608.57 | 12 824.26 | 17 114.99 | |
| Machinery and equipment | 218.16 | 161.82 | 279.13 | 179.63 | 290.95 |
| Tangible assets total | 218.16 | 1 048.55 | 11 887.70 | 13 003.90 | 17 405.95 |
| Investments total | 30.80 | 30.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.19 | 151.06 | 19.78 | 26.00 | |
| Current other receivables | 759.09 | 1 044.22 | 784.00 | 1 966.05 | 1 798.51 |
| Current deferred tax assets | 401.06 | 366.56 | 45.21 | ||
| Short term receivables total | 759.09 | 1 085.40 | 1 336.12 | 2 352.39 | 1 869.72 |
| Cash and bank deposits | 585.38 | 29.71 | 42.58 | ||
| Cash and cash equivalents | 585.38 | 29.71 | 42.58 | ||
| Balance sheet total (assets) | 1 562.63 | 2 133.95 | 13 223.82 | 15 416.80 | 19 349.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Retained earnings | 448.65 | -2 352.37 | -2 523.75 | -1 314.06 | - 292.46 |
| Profit of the financial year | -2 801.02 | - 171.38 | 1 209.69 | 1 021.60 | 2 433.89 |
| Shareholders equity total | 1 047.63 | 876.25 | 2 085.94 | 3 107.54 | 5 541.43 |
| Provisions | 8.40 | ||||
| Non-current trade creditors | 9 057.40 | 7 680.52 | 9 535.25 | ||
| Non-current liabilities total | 9 057.40 | 7 680.52 | 9 535.25 | ||
| Current trade creditors | 324.65 | 92.72 | 410.80 | 544.28 | 1 269.98 |
| Current owed to participating | 157.66 | 327.49 | 496.97 | 2 556.91 | 1 279.13 |
| Short-term deferred tax liabilities | 17.69 | 379.70 | |||
| Other non-interest bearing current liabilities | 15.00 | 829.09 | 1 172.71 | 1 527.54 | 1 343.56 |
| Current liabilities total | 515.00 | 1 249.30 | 2 080.48 | 4 628.73 | 4 272.37 |
| Balance sheet total (liabilities) | 1 562.63 | 2 133.95 | 13 223.82 | 15 416.80 | 19 349.05 |
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