GRB INVEST EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 34894310
Vråvej 7, 8420 Knebel
tel: 86345466
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.56 | -54.31 | 198.95 | -24.77 | -50.71 |
| Total depreciation | -6.38 | -6.38 | |||
| EBIT | 590.18 | -60.69 | 198.95 | -24.77 | -50.71 |
| Other financial income | 16.83 | 7.92 | 0.05 | ||
| Other financial expenses | -37.29 | -38.14 | -36.91 | -42.80 | -12.86 |
| Pre-tax profit | 569.72 | -90.91 | 162.04 | -67.57 | -63.52 |
| Income taxes | - 126.73 | 15.36 | -15.10 | ||
| Net earnings | 442.99 | -75.55 | 146.94 | -67.57 | -63.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 526.07 | 519.70 | |||
| Tangible assets total | 526.07 | 519.70 | |||
| Investments total | |||||
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Raw materials and consumables | 721.32 | 721.32 | 348.72 | ||
| Inventories total | 721.32 | 721.32 | 348.72 | ||
| Prepayments and accrued income | 1.13 | 0.65 | |||
| Current other receivables | 316.84 | 24.47 | 500.36 | 6.38 | |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 317.97 | 25.12 | 500.36 | 24.00 | 6.38 |
| Cash and bank deposits | 0.58 | 0.58 | 274.81 | 298.29 | 229.91 |
| Cash and cash equivalents | 0.58 | 0.58 | 274.81 | 298.29 | 229.91 |
| Balance sheet total (assets) | 1 565.94 | 1 266.72 | 1 523.89 | 322.29 | 236.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 193.95 | 193.95 | |||
| Shares repurchased | 450.00 | 150.00 | |||
| Retained earnings | - 142.20 | 300.79 | 269.19 | 281.13 | 213.55 |
| Profit of the financial year | 442.99 | -75.55 | 146.94 | -67.57 | -63.52 |
| Shareholders equity total | 1 024.74 | 499.19 | 646.13 | 293.55 | 230.04 |
| Provisions | 40.78 | 19.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.09 | 571.29 | 387.25 | ||
| Current trade creditors | 20.30 | 20.30 | 235.60 | 20.30 | 6.25 |
| Current owed to participating | 2.57 | 49.20 | |||
| Short-term deferred tax liabilities | 126.79 | 35.67 | |||
| Other non-interest bearing current liabilities | 52.24 | 153.56 | 170.05 | 8.44 | 0.00 |
| Current liabilities total | 500.42 | 747.72 | 877.76 | 28.74 | 6.25 |
| Balance sheet total (liabilities) | 1 565.94 | 1 266.72 | 1 523.89 | 322.29 | 236.29 |
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