GRL FJELLEBROEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32444792
Fjællebrovejen 80, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.02 | -62.11 | - 124.31 | - 423.75 | - 270.25 |
| Employee benefit expenses | -39.04 | - 413.38 | |||
| Other operating expenses | -36.13 | ||||
| Total depreciation | -13.14 | -35.37 | -6.34 | ||
| EBIT | -22.02 | -62.11 | - 176.50 | - 872.50 | - 312.72 |
| Other financial income | 374.25 | 604.27 | 463.44 | 636.49 | 717.20 |
| Other financial expenses | -2 317.61 | - 111.77 | -1 199.43 | -59.19 | - 145.15 |
| Reduction non-current investment assets | -2 291.67 | ||||
| Net income from associates (fin.) | -27.83 | ||||
| Pre-tax profit | -1 965.39 | 430.38 | - 912.49 | - 295.20 | 231.50 |
| Income taxes | -71.78 | - 104.12 | 235.20 | 46.45 | -61.71 |
| Net earnings | -2 037.17 | 326.26 | - 677.29 | - 248.75 | 169.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.52 | 135.14 | 12.68 | ||
| Tangible assets total | 170.52 | 135.14 | 12.68 | ||
| Holdings in group member companies | 40.00 | 12.17 | |||
| Investments total | 40.00 | 12.17 | |||
| Non-current loans receivable | 6 078.45 | 6 035.55 | 52.00 | ||
| Long term receivables total | 6 078.45 | 6 035.55 | 52.00 | ||
| Inventories total | |||||
| Current other receivables | 1 890.00 | 1 800.00 | 3 475.32 | 3 600.12 | 1 925.13 |
| Current deferred tax assets | 235.20 | 341.66 | 257.11 | ||
| Short term receivables total | 1 890.00 | 1 800.00 | 3 710.52 | 3 941.78 | 2 182.23 |
| Other current investments | 4 258.30 | 8 772.57 | 7 732.28 | 8 042.84 | 8 278.93 |
| Cash and bank deposits | 7 615.22 | 3 551.24 | 7 245.82 | 4 854.38 | 4 287.96 |
| Cash and cash equivalents | 11 873.52 | 12 323.81 | 14 978.10 | 12 897.22 | 12 566.89 |
| Balance sheet total (assets) | 19 841.97 | 20 159.36 | 18 911.13 | 17 014.15 | 14 773.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 1 000.00 | 2 300.00 | 1 500.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 21 561.18 | 19 024.01 | 18 350.26 | 15 372.97 | 12 624.22 |
| Profit of the financial year | -2 037.17 | 326.26 | - 677.29 | - 248.75 | 169.79 |
| Shareholders equity total | 19 762.00 | 19 975.26 | 18 797.97 | 16 549.22 | 14 419.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 2.50 | 39.04 | 342.46 | |
| Short-term deferred tax liabilities | 72.00 | 176.13 | 68.65 | ||
| Other non-interest bearing current liabilities | 5.47 | 5.46 | 44.51 | 425.88 | 12.50 |
| Current liabilities total | 79.97 | 184.09 | 113.16 | 464.92 | 354.96 |
| Balance sheet total (liabilities) | 19 841.97 | 20 159.36 | 18 911.13 | 17 014.15 | 14 773.97 |
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.