GR BRF NÆSTVEDGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32334946
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.14 | 367.07 | 54.71 | 68.33 | 960.97 |
| Total depreciation | - 259.54 | - 323.63 | - 420.35 | - 675.26 | - 702.44 |
| EBIT | 358.60 | 43.43 | - 365.63 | - 606.94 | 258.53 |
| Other financial income | 6.34 | 14.39 | 65.71 | 23.74 | |
| Other financial expenses | - 160.62 | - 171.82 | - 678.50 | -1 153.84 | -1 170.03 |
| Income from other inv. held as non-curr. assets | 27.35 | 2.95 | 3.10 | 3.25 | 3.42 |
| Pre-tax profit | 231.68 | - 125.44 | -1 026.64 | -1 691.81 | - 884.34 |
| Income taxes | -51.61 | 26.79 | 228.65 | 111.87 | 182.32 |
| Net earnings | 180.07 | -98.64 | - 798.00 | -1 579.94 | - 702.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 268.47 | 15 943.74 | 32 101.61 | 35 060.05 | 32 971.21 |
| Tangible assets total | 14 268.47 | 15 943.74 | 32 101.61 | 35 060.05 | 32 971.21 |
| Investments total | |||||
| Non-current other receivables | 1 325.47 | 1 434.32 | 1 559.61 | ||
| Long term receivables total | 1 325.47 | 1 434.32 | 1 559.61 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 598.24 | 61.95 | 65.05 | 68.30 | 71.72 |
| Prepayments and accrued income | 2.23 | 4.51 | 70.51 | 25.11 | 27.45 |
| Current other receivables | 106.47 | 111.38 | 141.03 | 59.63 | 53.69 |
| Current deferred tax assets | 122.51 | 1 362.27 | 495.55 | ||
| Short term receivables total | 706.94 | 300.35 | 1 638.86 | 648.59 | 152.86 |
| Balance sheet total (assets) | 16 300.89 | 17 678.41 | 35 300.07 | 35 708.64 | 33 124.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 352.62 | 532.68 | 434.04 | - 363.96 | -1 943.89 |
| Profit of the financial year | 180.07 | -98.64 | - 798.00 | -1 579.94 | - 702.02 |
| Shareholders equity total | 612.68 | 514.04 | - 283.96 | -1 863.89 | -2 565.91 |
| Provisions | 2 747.61 | 2 870.70 | 4 031.98 | 4 445.41 | 4 204.19 |
| Non-current loans from credit institutions | 11 407.09 | 11 410.59 | 11 414.10 | 11 417.60 | 19 218.62 |
| Non-current other liabilities | 396.62 | 357.72 | 556.98 | 560.68 | 649.52 |
| Non-current liabilities total | 11 803.71 | 11 768.31 | 11 971.08 | 11 978.28 | 19 868.14 |
| Current trade creditors | 2.86 | 150.81 | 446.28 | 203.94 | 65.14 |
| Current owed to group member | 1 034.64 | 2 322.03 | 19 048.43 | 20 917.77 | 11 433.35 |
| Short-term deferred tax liabilities | 70.14 | 85.19 | |||
| Other non-interest bearing current liabilities | 29.25 | 52.53 | 86.25 | 27.14 | 33.98 |
| Current liabilities total | 1 136.89 | 2 525.36 | 19 580.97 | 21 148.84 | 11 617.65 |
| Balance sheet total (liabilities) | 16 300.89 | 17 678.41 | 35 300.07 | 35 708.64 | 33 124.07 |
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