GRANDJEAN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33748132
Voldmesterstræde 4, 7000 Fredericia
gu2020@outlook.dk
tel: 93992124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.62 | 312.54 | 295.85 | 341.70 | 453.81 |
| Employee benefit expenses | - 101.98 | - 247.41 | -79.57 | - 116.27 | |
| Other operating expenses | -90.19 | ||||
| Total depreciation | -29.47 | -21.00 | -12.18 | -20.62 | -12.51 |
| EBIT | 75.15 | 99.38 | 36.26 | 241.51 | 325.03 |
| Other financial income | 0.03 | 0.29 | |||
| Other financial expenses | -45.50 | -98.41 | -53.87 | -73.95 | -33.49 |
| Net income from associates (fin.) | -72.50 | ||||
| Pre-tax profit | 29.66 | 0.97 | -17.61 | 167.59 | 219.34 |
| Income taxes | -15.07 | -35.38 | -3.72 | -48.55 | -13.73 |
| Net earnings | 14.59 | -34.41 | -21.32 | 119.03 | 205.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 901.09 | 1 155.50 | 1 280.66 | 1 446.97 | 814.56 |
| Tangible assets total | 1 901.09 | 1 155.50 | 1 280.66 | 1 446.97 | 814.56 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Finished products/goods | 28.96 | ||||
| Inventories total | 28.96 | ||||
| Current trade debtors | 5.22 | 19.47 | |||
| Current other receivables | 11.55 | 5.74 | 4.07 | ||
| Current deferred tax assets | 8.28 | ||||
| Short term receivables total | 11.55 | 19.24 | 4.07 | 19.47 | |
| Cash and bank deposits | 12.64 | 1 331.51 | 62.14 | 18.41 | 132.35 |
| Cash and cash equivalents | 12.64 | 1 331.51 | 62.14 | 18.41 | 132.35 |
| Balance sheet total (assets) | 1 913.73 | 2 510.55 | 1 374.05 | 1 481.45 | 1 007.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 146.27 | 160.86 | 126.46 | 105.13 | 124.16 |
| Profit of the financial year | 14.59 | -34.41 | -21.32 | 119.03 | 205.61 |
| Shareholders equity total | 240.86 | 206.46 | 185.13 | 304.16 | 509.77 |
| Non-current loans from credit institutions | 870.50 | ||||
| Non-current owed to group member | 307.84 | ||||
| Non-current other liabilities | 69.00 | 15.00 | 15.00 | 60.00 | 45.00 |
| Non-current liabilities total | 939.50 | 15.00 | 15.00 | 60.00 | 352.84 |
| Current loans from credit institutions | 48.50 | 909.58 | 564.83 | ||
| Current trade creditors | 10.14 | 59.12 | 8.54 | 36.03 | 7.24 |
| Current owed to participating | 610.75 | 1 154.94 | 1 089.27 | 383.49 | |
| Short-term deferred tax liabilities | 4.01 | 25.38 | 36.55 | 5.73 | |
| Other non-interest bearing current liabilities | 59.97 | 140.08 | 76.11 | 96.39 | 131.75 |
| Current liabilities total | 733.37 | 2 289.10 | 1 173.92 | 1 117.29 | 144.72 |
| Balance sheet total (liabilities) | 1 913.73 | 2 510.55 | 1 374.05 | 1 481.45 | 1 007.33 |
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