Ground ApS — Credit Rating and Financial Key Figures
CVR number: 41451270
Nr. Stenderupvej 89, 6051 Almind
sammi_bjerregaard@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 129.89 | 3 135.69 | 7 254.66 | 6 391.08 | 8 457.85 |
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 | - 173.95 | 363.18 | 2 800.72 | 1 266.26 | 2 702.45 |
Other financial income | 3.53 | 15.57 | 65.73 | ||
Other financial expenses | -3.67 | -15.31 | -18.05 | -78.39 | - 171.68 |
Pre-tax profit | - 177.62 | 347.86 | 2 786.20 | 1 203.44 | 2 596.51 |
Income taxes | 37.45 | -76.53 | - 628.50 | - 350.04 | - 503.82 |
Net earnings | - 140.17 | 271.33 | 2 157.70 | 853.40 | 2 092.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2 342.50 | 2 425.42 | 1 968.72 | 1 595.63 | 5 195.02 |
Tangible assets total | 2 342.50 | 2 425.42 | 1 968.72 | 1 595.63 | 5 195.02 |
Investments total | 358.00 | 372.65 | 622.65 | 841.84 | 858.67 |
Long term receivables total | |||||
Finished products/goods | 27.20 | 47.43 | 76.88 | 27.35 | 45.40 |
Inventories total | 27.20 | 47.43 | 76.88 | 27.35 | 45.40 |
Current trade debtors | 87.45 | 32.00 | |||
Current amounts owed by group member comp. | 719.47 | 615.84 | |||
Prepayments and accrued income | 40.75 | 42.68 | 13.01 | ||
Current other receivables | 825.07 | 535.48 | 1 090.29 | 0.82 | |
Current deferred tax assets | 37.45 | ||||
Short term receivables total | 862.52 | 576.23 | 1 939.89 | 661.67 | |
Cash and bank deposits | 7.85 | 555.54 | 1 084.45 | 833.38 | 1 091.15 |
Cash and cash equivalents | 7.85 | 555.54 | 1 084.45 | 833.38 | 1 091.15 |
Balance sheet total (assets) | 3 598.07 | 3 401.03 | 4 328.93 | 5 238.08 | 7 851.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 140.17 | 59.71 | 2 217.40 | 3 070.81 | |
Profit of the financial year | - 140.17 | 271.33 | 2 157.70 | 853.40 | 2 092.69 |
Shareholders equity total | - 100.17 | 171.17 | 2 257.40 | 3 110.81 | 5 203.50 |
Provisions | 39.08 | 119.07 | 117.04 | 243.10 | |
Non-current loans from credit institutions | 172.41 | 919.60 | |||
Non-current owed to group member | 1 687.00 | 1 687.00 | 707.00 | ||
Non-current liabilities total | 1 687.00 | 1 687.00 | 707.00 | 172.41 | 919.60 |
Current loans from credit institutions | 152.38 | 1.10 | 125.32 | 259.00 | |
Current trade creditors | 1 159.15 | 111.77 | 107.98 | 145.71 | 166.69 |
Current owed to group member | 200.00 | 154.80 | 6.00 | ||
Short-term deferred tax liabilities | 534.26 | 176.06 | 377.76 | ||
Other non-interest bearing current liabilities | 252.09 | 354.06 | 603.21 | 1 235.92 | 676.26 |
Accruals and deferred income | 247.61 | 1 036.86 | |||
Current liabilities total | 2 011.24 | 1 503.79 | 1 245.45 | 1 837.82 | 1 485.71 |
Balance sheet total (liabilities) | 3 598.07 | 3 401.03 | 4 328.93 | 5 238.08 | 7 851.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.