Grossisten Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42181285
Tåsingevej 5, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.85 | 434.31 | 588.09 | 566.03 |
| Total depreciation | -9.00 | - 146.40 | - 150.41 | - 150.41 |
| EBIT | 39.85 | 287.91 | 437.68 | 415.62 |
| Other financial expenses | -78.73 | - 183.36 | - 374.70 | - 409.29 |
| Pre-tax profit | -38.88 | 104.56 | 62.97 | 6.34 |
| Income taxes | 8.56 | -23.01 | -13.85 | -1.39 |
| Net earnings | -30.32 | 81.54 | 49.12 | 4.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 616.40 | 8 475.45 | 8 334.50 | |
| Machinery and equipment | 88.29 | 78.83 | 69.37 | |
| Advance payments and construction in progress | 8 241.75 | |||
| Tangible assets total | 8 241.75 | 8 704.69 | 8 554.28 | 8 403.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.50 | 20.00 | ||
| Current other receivables | 1 462.66 | |||
| Current deferred tax assets | 10.76 | 12.06 | 1.08 | 48.40 |
| Short term receivables total | 1 473.42 | 12.06 | 3.58 | 68.40 |
| Cash and bank deposits | 2 508.77 | |||
| Cash and cash equivalents | 2 508.77 | |||
| Balance sheet total (assets) | 12 223.94 | 8 716.75 | 8 557.86 | 8 472.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.32 | 51.22 | 100.34 | |
| Profit of the financial year | -30.32 | 81.54 | 49.12 | 4.94 |
| Shareholders equity total | 9.68 | 91.22 | 140.34 | 145.28 |
| Provisions | 2.20 | 37.27 | 52.20 | 102.00 |
| Non-current loans from credit institutions | 5 809.97 | 5 498.99 | 5 276.75 | 5 061.78 |
| Non-current owed to group member | 2 381.81 | 2 513.20 | 2 601.44 | 2 704.38 |
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | |
| Non-current liabilities total | 8 218.78 | 8 039.19 | 7 905.19 | 7 766.16 |
| Current loans from credit institutions | 382.93 | 502.04 | 372.10 | 371.97 |
| Current trade creditors | 3 560.32 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 45.70 | |||
| Other non-interest bearing current liabilities | 4.33 | 37.03 | 78.03 | 76.86 |
| Current liabilities total | 3 993.28 | 549.07 | 460.12 | 458.83 |
| Balance sheet total (liabilities) | 12 223.94 | 8 716.75 | 8 557.86 | 8 472.27 |
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