Ground ApS — Credit Rating and Financial Key Figures

CVR number: 41451270
Nr. Stenderupvej 89, 6051 Almind
sammi_bjerregaard@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit129.893 135.697 254.666 391.088 457.85
Employee benefit expenses- 237.71-2 216.84-3 832.09-4 404.54-4 774.22
Other operating expenses-13.73
Total depreciation-66.13- 555.67- 621.85- 706.56- 981.17
EBIT- 173.95363.182 800.721 266.262 702.45
Other financial income3.5315.5765.73
Other financial expenses-3.67-15.31-18.05-78.39- 171.68
Pre-tax profit- 177.62347.862 786.201 203.442 596.51
Income taxes37.45-76.53- 628.50- 350.04- 503.82
Net earnings- 140.17271.332 157.70853.402 092.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 342.502 425.421 968.721 595.635 195.02
Tangible assets total2 342.502 425.421 968.721 595.635 195.02
Investments total358.00372.65622.65841.84858.67
Long term receivables total
Finished products/goods27.2047.4376.8827.3545.40
Inventories total27.2047.4376.8827.3545.40
Current trade debtors87.4532.00
Current amounts owed by group member comp.719.47615.84
Prepayments and accrued income40.7542.6813.01
Current other receivables825.07535.481 090.290.82
Current deferred tax assets37.45
Short term receivables total862.52576.231 939.89661.67
Cash and bank deposits7.85555.541 084.45833.381 091.15
Cash and cash equivalents7.85555.541 084.45833.381 091.15
Balance sheet total (assets)3 598.073 401.034 328.935 238.087 851.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 140.1759.712 217.403 070.81
Profit of the financial year- 140.17271.332 157.70853.402 092.69
Shareholders equity total- 100.17171.172 257.403 110.815 203.50
Provisions39.08119.07117.04243.10
Non-current loans from credit institutions172.41919.60
Non-current owed to group member1 687.001 687.00707.00
Non-current liabilities total1 687.001 687.00707.00172.41919.60
Current loans from credit institutions152.381.10125.32259.00
Current trade creditors1 159.15111.77107.98145.71166.69
Current owed to group member200.00154.806.00
Short-term deferred tax liabilities534.26176.06377.76
Other non-interest bearing current liabilities252.09354.06603.211 235.92676.26
Accruals and deferred income247.611 036.86
Current liabilities total2 011.241 503.791 245.451 837.821 485.71
Balance sheet total (liabilities)3 598.073 401.034 328.935 238.087 851.91
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