GRUNDTVIG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21581186
Johann Gutenbergs Vej 5, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 585.00 | 585.00 | 565.00 | 993.70 |
| Other operating income | 133.00 | 46.00 | |||
| External services | - 649.00 | - 484.00 | - 571.00 | - 383.00 | - 695.34 |
| Gross profit | - 216.00 | 101.00 | 60.00 | 182.00 | 298.36 |
| Employee benefit expenses | -5 100.00 | -4 965.00 | -4 881.00 | -4 975.00 | -5 470.27 |
| Total depreciation | - 230.00 | - 130.00 | - 120.00 | -1 120.00 | - 258.02 |
| EBIT | -5 546.00 | -4 994.00 | -4 941.00 | -6 545.00 | -5 630.14 |
| Other financial income | 3 193.00 | 28 378.00 | 13 883.00 | 4 361.00 | 20 658.12 |
| Other financial expenses | -4 103.00 | - 934.00 | - 887.00 | -1 980.00 | -1 236.91 |
| Reduction non-current investment assets | 632.00 | 200.22 | |||
| Net income from associates (fin.) | 42 262.00 | 49 184.00 | 52 055.00 | 40 972.00 | 43 015.18 |
| Pre-tax profit | 35 806.00 | 71 634.00 | 60 110.00 | 36 808.00 | 56 806.25 |
| Income taxes | 1 428.00 | -4 948.00 | -1 650.00 | 777.00 | -3 086.24 |
| Net earnings | 37 234.00 | 66 686.00 | 58 460.00 | 37 585.00 | 53 720.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 894.00 | 5 803.68 | |||
| Machinery and equipment | 239.00 | 709.00 | 420.00 | 300.00 | 180.00 |
| Tangible assets total | 239.00 | 709.00 | 420.00 | 6 194.00 | 5 983.68 |
| Holdings in group member companies | 317 089.00 | 301 835.00 | 311 979.00 | 315 639.00 | 332 652.51 |
| Investments total | 317 089.00 | 301 835.00 | 311 979.00 | 315 639.00 | 332 652.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 388.00 | 8 288.00 | 13 388.00 | 6 189.00 | 1 636.11 |
| Current other receivables | 10 283.00 | 4 785.00 | 34 715.00 | 480.00 | 551.07 |
| Current deferred tax assets | 3 832.00 | 2 106.00 | 1 443.00 | 849.02 | |
| Short term receivables total | 16 503.00 | 15 179.00 | 48 103.00 | 8 112.00 | 3 036.20 |
| Other current investments | 84 851.00 | 133 712.00 | 147 309.00 | 146 563.00 | 173 748.68 |
| Cash and bank deposits | 21 496.00 | 26 893.00 | 18 633.00 | 41 618.00 | 61 204.35 |
| Cash and cash equivalents | 106 347.00 | 160 605.00 | 165 942.00 | 188 181.00 | 234 953.04 |
| Balance sheet total (assets) | 440 178.00 | 478 328.00 | 526 444.00 | 518 126.00 | 576 625.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 20 000.00 | 25 000.00 | 20 000.00 |
| Other reserves | 114 561.00 | 124 879.00 | 135 022.00 | 138 682.00 | 155 695.52 |
| Retained earnings | 241 883.00 | 260 768.00 | 277 375.00 | 304 013.00 | 303 757.54 |
| Profit of the financial year | 37 234.00 | 66 686.00 | 58 460.00 | 37 585.00 | 53 720.01 |
| Shareholders equity total | 413 678.00 | 472 333.00 | 500 857.00 | 515 280.00 | 543 173.07 |
| Provisions | 1.00 | 18.00 | 25.00 | 5.21 | |
| Non-current deferred tax liabilities | 4 538.00 | 822.00 | |||
| Non-current liabilities total | 4 538.00 | 822.00 | |||
| Current trade creditors | 100.00 | 100.00 | 100.00 | 100.26 | |
| Current owed to group member | 23 079.00 | 1 108.00 | 20 079.00 | 1 891.00 | 31 202.15 |
| Short-term deferred tax liabilities | 3 123.00 | 4 538.00 | 822.00 | 2 056.77 | |
| Other non-interest bearing current liabilities | 297.00 | 231.00 | 23.00 | 33.00 | 87.98 |
| Liabilities of non-current assets for sale | 2 846.00 | 33 452.36 | |||
| Current liabilities total | 26 499.00 | 1 439.00 | 24 740.00 | 5 692.00 | 66 899.51 |
| Balance sheet total (liabilities) | 440 178.00 | 478 328.00 | 526 444.00 | 520 972.00 | 610 077.79 |
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