GRB 14 ApS — Credit Rating and Financial Key Figures
CVR number: 41940433
Sandbjergvej 31, 2970 Hørsholm
dk@loftudvikling.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 719.64 | 581.82 | 1 060.16 |
| Employee benefit expenses | - 317.60 | - 273.21 | - 246.66 |
| Reduction in value of non-current assets | 615.21 | ||
| EBIT | 402.04 | 308.61 | 198.29 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 134.07 | - 434.45 | - 517.81 |
| Pre-tax profit | 267.98 | - 125.84 | - 319.51 |
| Income taxes | -17.39 | -39.38 | |
| Net earnings | 250.59 | - 125.84 | - 358.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 035.21 | 5 035.21 | 4 420.00 |
| Tangible assets total | 5 035.21 | 5 035.21 | 4 420.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.00 | 20.54 | 3.95 |
| Current other receivables | -41.67 | 7.65 | |
| Current deferred tax assets | 41.67 | ||
| Short term receivables total | 0.00 | 20.54 | 11.60 |
| Cash and bank deposits | 11.19 | 10.84 | |
| Cash and cash equivalents | 11.19 | 10.84 | |
| Balance sheet total (assets) | 5 046.40 | 5 066.59 | 4 431.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 338.93 | -88.34 | - 214.18 |
| Profit of the financial year | 250.59 | - 125.84 | - 358.89 |
| Shareholders equity total | -48.34 | - 174.18 | - 533.06 |
| Non-current loans from credit institutions | 4 788.88 | 4 732.14 | 3 156.17 |
| Non-current liabilities total | 4 788.88 | 4 732.14 | 3 156.17 |
| Current loans from credit institutions | 116.30 | 80.10 | 74.26 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 135.30 | 364.30 | 1 662.02 |
| Short-term deferred tax liabilities | 17.39 | 39.38 | |
| Other non-interest bearing current liabilities | 21.87 | 49.23 | 17.84 |
| Current liabilities total | 305.86 | 508.63 | 1 808.49 |
| Balance sheet total (liabilities) | 5 046.40 | 5 066.59 | 4 431.60 |
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