GRANDJEAN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33748132
Voldmesterstræde 4, 7000 Fredericia
gu2020@outlook.dk
tel: 93992124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.69 | 104.62 | 312.54 | 295.85 | 341.70 |
| Employee benefit expenses | - 101.98 | - 247.41 | -79.57 | ||
| Other operating expenses | -90.19 | ||||
| Total depreciation | -42.83 | -29.47 | -21.00 | -12.18 | -20.62 |
| EBIT | 99.86 | 75.15 | 99.38 | 36.26 | 241.51 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -38.97 | -45.50 | -98.41 | -53.87 | -73.95 |
| Pre-tax profit | 60.89 | 29.66 | 0.97 | -17.61 | 167.59 |
| Income taxes | -22.81 | -15.07 | -35.38 | -3.72 | -48.55 |
| Net earnings | 38.08 | 14.59 | -34.41 | -21.32 | 119.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 879.65 | 1 901.09 | 1 155.50 | 1 280.66 | 1 446.97 |
| Tangible assets total | 1 879.65 | 1 901.09 | 1 155.50 | 1 280.66 | 1 446.97 |
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.22 | ||||
| Current other receivables | 0.90 | 11.55 | 5.74 | ||
| Current deferred tax assets | 8.28 | ||||
| Short term receivables total | 0.90 | 11.55 | 19.24 | ||
| Cash and bank deposits | 61.06 | 12.64 | 1 331.51 | 62.14 | 18.41 |
| Cash and cash equivalents | 61.06 | 12.64 | 1 331.51 | 62.14 | 18.41 |
| Balance sheet total (assets) | 1 941.61 | 1 913.73 | 2 510.55 | 1 374.05 | 1 477.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 108.20 | 146.27 | 160.86 | 126.46 | 105.13 |
| Profit of the financial year | 38.08 | 14.59 | -34.41 | -21.32 | 119.03 |
| Shareholders equity total | 226.28 | 240.86 | 206.46 | 185.13 | 304.16 |
| Non-current loans from credit institutions | 913.56 | 870.50 | |||
| Non-current other liabilities | 73.80 | 69.00 | 15.00 | 15.00 | 60.00 |
| Non-current liabilities total | 987.36 | 939.50 | 15.00 | 15.00 | 60.00 |
| Current loans from credit institutions | 47.35 | 48.50 | 909.58 | 564.83 | |
| Current trade creditors | 33.44 | 10.14 | 59.12 | 8.54 | 36.03 |
| Current owed to participating | 614.51 | 610.75 | 1 154.94 | 1 089.27 | 383.49 |
| Short-term deferred tax liabilities | 21.76 | 4.01 | 25.38 | 36.55 | |
| Other non-interest bearing current liabilities | 10.92 | 59.97 | 140.08 | 76.11 | 92.31 |
| Current liabilities total | 727.98 | 733.37 | 2 289.10 | 1 173.92 | 1 113.21 |
| Balance sheet total (liabilities) | 1 941.61 | 1 913.73 | 2 510.55 | 1 374.05 | 1 477.38 |
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