BYGGESELSKABET GRUNDTVIGS ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 29394830
Hans Broges Gade 41, 8000 Aarhus C
digital@dkejendom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.00 | 1 197.00 | 1 164.02 | 1 189.32 | 1 220.66 |
| Employee benefit expenses | - 416.00 | - 578.00 | - 624.32 | - 450.37 | - 394.10 |
| Other operating expenses | -7.87 | ||||
| Total depreciation | - 131.00 | - 131.00 | - 131.37 | - 136.58 | - 136.58 |
| EBIT | 543.00 | 488.00 | 408.33 | 602.38 | 682.12 |
| Other financial income | 6.83 | 11.52 | 11.49 | ||
| Other financial expenses | - 240.00 | - 261.00 | - 205.46 | - 375.24 | - 464.29 |
| Pre-tax profit | 303.00 | 227.00 | 209.69 | 238.66 | 229.31 |
| Income taxes | -95.00 | -79.00 | -80.55 | 137.07 | -81.72 |
| Net earnings | 208.00 | 148.00 | 129.14 | 375.73 | 147.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 058.00 | 20 927.00 | |||
| Buildings | 20 795.30 | 20 658.72 | 20 522.15 | ||
| Tangible assets total | 21 058.00 | 20 927.00 | 20 795.30 | 20 658.72 | 20 522.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.00 | 198.00 | 232.86 | 259.22 | 267.43 |
| Prepayments and accrued income | 9.21 | ||||
| Current other receivables | 17.00 | 21.00 | 38.47 | 53.23 | 45.71 |
| Current deferred tax assets | 30.00 | 29.00 | 28.73 | 249.56 | 249.56 |
| Short term receivables total | 329.00 | 248.00 | 300.07 | 571.21 | 562.70 |
| Cash and bank deposits | 31.00 | 121.00 | 57.17 | 137.31 | 98.26 |
| Cash and cash equivalents | 31.00 | 121.00 | 57.17 | 137.31 | 98.26 |
| Balance sheet total (assets) | 21 418.00 | 21 296.00 | 21 152.54 | 21 367.24 | 21 183.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 163.00 | 3 371.00 | 3 518.76 | 3 647.90 | 4 023.63 |
| Profit of the financial year | 208.00 | 148.00 | 129.14 | 375.73 | 147.60 |
| Shareholders equity total | 3 496.00 | 3 644.00 | 3 772.90 | 4 148.63 | 4 296.23 |
| Non-current loans from credit institutions | 16 312.00 | 16 036.00 | 15 615.12 | 15 334.89 | 14 974.03 |
| Non-current other liabilities | 390.00 | 395.00 | 407.55 | ||
| Non-current liabilities total | 16 702.00 | 16 431.00 | 16 022.67 | 15 334.89 | 14 974.03 |
| Current loans from credit institutions | 200.00 | 260.00 | 350.00 | 304.00 | 360.00 |
| Current trade creditors | 10.00 | 25.00 | 51.06 | 69.23 | 44.21 |
| Current owed to group member | 872.00 | 772.00 | 833.99 | 945.19 | 935.21 |
| Short-term deferred tax liabilities | 95.00 | 79.00 | 83.75 | 81.72 | |
| Other non-interest bearing current liabilities | 43.00 | 85.00 | 121.92 | 481.55 | 491.71 |
| Current liabilities total | 1 220.00 | 1 221.00 | 1 356.96 | 1 883.72 | 1 912.84 |
| Balance sheet total (liabilities) | 21 418.00 | 21 296.00 | 21 152.54 | 21 367.24 | 21 183.10 |
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