GRANE PLANTAGES FOND — Credit Rating and Financial Key Figures
CVR number: 81644918
Humlebækvej 23, Båstrup 3480 Fredensborg
Benjamin@jung-conservation.dk
tel: 57802030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 691.06 | 940.70 | 950.06 | 1 378.21 | 1 292.65 |
| Other operating income | 243.43 | 222.00 | 256.68 | ||
| Costs of manufacturing | - 409.36 | - 628.70 | - 562.36 | - 524.95 | - 805.62 |
| External services | - 158.96 | - 155.78 | - 171.17 | - 811.46 | - 619.45 |
| Gross profit | 366.17 | 378.22 | 473.20 | 41.81 | - 132.42 |
| Other operating expenses | - 683.30 | - 747.98 | - 290.09 | ||
| Total depreciation | -8.50 | -8.50 | -8.50 | -8.50 | -8.50 |
| EBIT | - 325.63 | - 378.26 | 174.62 | 33.31 | - 140.92 |
| Other financial income | 14.59 | 6.43 | 0.08 | 38.89 | 28.54 |
| Other financial expenses | -24.69 | -49.35 | - 105.86 | -16.79 | -18.01 |
| Pre-tax profit | - 335.73 | - 421.18 | 68.83 | 55.42 | - 130.38 |
| Income taxes | 73.37 | 94.14 | -15.00 | -12.59 | 28.27 |
| Net earnings | - 262.36 | - 327.04 | 53.83 | 42.83 | - 102.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 183.01 | 32 111.50 | 32 103.01 | 37 960.00 | 40 880.00 |
| Tangible assets total | 29 183.01 | 32 111.50 | 32 103.01 | 37 960.00 | 40 880.00 |
| Investments total | |||||
| Non-current loans receivable | 814.51 | 785.73 | 700.63 | 731.46 | 752.93 |
| Long term receivables total | 814.51 | 785.73 | 700.63 | 731.46 | 752.93 |
| Finished products/goods | 221.48 | ||||
| Inventories total | 221.48 | ||||
| Current other receivables | 8.92 | 17.05 | 17.16 | 436.69 | 17.62 |
| Short term receivables total | 8.92 | 17.05 | 17.16 | 436.69 | 17.62 |
| Cash and bank deposits | 1 354.39 | 721.52 | 1 002.56 | 393.27 | 794.49 |
| Cash and cash equivalents | 1 354.39 | 721.52 | 1 002.56 | 393.27 | 794.49 |
| Balance sheet total (assets) | 31 360.83 | 33 635.82 | 33 823.36 | 39 521.42 | 42 666.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 19 934.68 | 22 225.54 | 22 225.54 | 26 800.62 | 29 084.84 |
| Other restricted equity | 10.00 | 10.00 | 15.00 | 30.00 | 30.00 |
| Retained earnings | 3 801.31 | 3 538.95 | 3 206.91 | 3 230.74 | 3 273.57 |
| Profit of the financial year | - 262.36 | - 327.04 | 53.83 | 42.83 | - 102.11 |
| Shareholders equity total | 23 783.63 | 25 747.44 | 25 801.27 | 30 404.18 | 32 586.29 |
| Provisions | 4 761.00 | 5 313.00 | 5 328.00 | 6 631.00 | 7 247.00 |
| Non-current loans from credit institutions | 2 437.09 | 2 439.19 | 2 441.28 | 2 443.38 | 2 445.48 |
| Non-current liabilities total | 2 437.09 | 2 439.19 | 2 441.28 | 2 443.38 | 2 445.48 |
| Current trade creditors | 16.76 | 28.58 | 45.18 | 51.48 | |
| Other non-interest bearing current liabilities | 362.35 | 107.60 | 207.62 | 42.85 | 336.26 |
| Current liabilities total | 379.11 | 136.19 | 252.80 | 42.85 | 387.74 |
| Balance sheet total (liabilities) | 31 360.83 | 33 635.82 | 33 823.36 | 39 521.42 | 42 666.51 |
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.