GRUNDTVIG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21581186
Johann Gutenbergs Vej 5, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 585.00 | 585.00 | 565.00 | 994.00 | 811.91 |
| Other operating income | 46.00 | 130.00 | |||
| External services | - 484.00 | - 571.00 | - 383.00 | - 693.00 | - 655.57 |
| Gross profit | 101.00 | 60.00 | 182.00 | 301.00 | 286.34 |
| Employee benefit expenses | -4 965.00 | -4 881.00 | -4 975.00 | -5 470.00 | -5 242.23 |
| Total depreciation | - 130.00 | - 120.00 | -1 120.00 | - 258.00 | - 238.02 |
| EBIT | -4 994.00 | -4 941.00 | -6 545.00 | -5 427.00 | -5 193.91 |
| Other financial income | 28 378.00 | 13 883.00 | 4 361.00 | 20 659.00 | 5 867.76 |
| Other financial expenses | - 934.00 | - 887.00 | -1 980.00 | -1 241.00 | -4 902.03 |
| Reduction non-current investment assets | 632.00 | - 200.00 | |||
| Net income from associates (fin.) | 49 184.00 | 52 055.00 | 40 972.00 | 43 015.00 | 17 022.28 |
| Pre-tax profit | 71 634.00 | 60 110.00 | 36 808.00 | 56 806.00 | 12 794.11 |
| Income taxes | -4 948.00 | -1 650.00 | 777.00 | -3 086.00 | 921.69 |
| Net earnings | 66 686.00 | 58 460.00 | 37 585.00 | 53 720.00 | 13 715.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 894.00 | 5 804.00 | 5 665.66 | ||
| Machinery and equipment | 709.00 | 420.00 | 300.00 | 180.00 | |
| Tangible assets total | 709.00 | 420.00 | 6 194.00 | 5 984.00 | 5 665.66 |
| Holdings in group member companies | 301 835.00 | 311 979.00 | 315 639.00 | 332 652.00 | 291 261.60 |
| Investments total | 301 835.00 | 311 979.00 | 315 639.00 | 332 652.00 | 291 261.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | ||||
| Current amounts owed by group member comp. | 8 288.00 | 13 388.00 | 6 189.00 | 1 636.00 | 27 319.28 |
| Current other receivables | 4 785.00 | 34 715.00 | 480.00 | 551.00 | 274.70 |
| Current deferred tax assets | 2 106.00 | 1 443.00 | 849.00 | 1 691.97 | |
| Short term receivables total | 15 179.00 | 48 103.00 | 8 112.00 | 3 036.00 | 29 332.82 |
| Other current investments | 133 712.00 | 147 309.00 | 146 563.00 | 173 749.00 | 188 983.89 |
| Cash and bank deposits | 26 893.00 | 18 633.00 | 41 618.00 | 61 204.00 | 26 672.22 |
| Cash and cash equivalents | 160 605.00 | 165 942.00 | 188 181.00 | 234 953.00 | 215 656.11 |
| Balance sheet total (assets) | 478 328.00 | 526 444.00 | 518 126.00 | 576 625.00 | 541 916.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 10 000.00 | 20 000.00 | 25 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 124 879.00 | 135 022.00 | 138 682.00 | 155 695.00 | 111 080.67 |
| Retained earnings | 260 768.00 | 277 375.00 | 304 013.00 | 303 758.00 | 383 755.26 |
| Profit of the financial year | 66 686.00 | 58 460.00 | 37 585.00 | 53 720.00 | 13 715.80 |
| Shareholders equity total | 472 333.00 | 500 857.00 | 515 280.00 | 543 173.00 | 538 551.73 |
| Provisions | 18.00 | 25.00 | 5.00 | ||
| Non-current other liabilities | 60.00 | ||||
| Non-current deferred tax liabilities | 4 538.00 | 822.00 | |||
| Non-current liabilities total | 4 538.00 | 822.00 | 60.00 | ||
| Current trade creditors | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current owed to group member | 1 108.00 | 20 079.00 | 1 891.00 | 31 202.00 | 1 065.71 |
| Short-term deferred tax liabilities | 4 538.00 | 822.00 | 2 057.00 | 2 056.77 | |
| Other non-interest bearing current liabilities | 231.00 | 23.00 | 33.00 | 88.00 | 49.99 |
| Accruals and deferred income | 32.00 | ||||
| Liabilities of non-current assets for sale | 2 846.00 | ||||
| Current liabilities total | 1 439.00 | 24 740.00 | 5 692.00 | 33 447.00 | 3 304.46 |
| Balance sheet total (liabilities) | 478 328.00 | 526 444.00 | 520 972.00 | 576 625.00 | 541 916.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.