GRÆNGEGÅRDENS LANDBRUGSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 17983237
Grænge Skovvej 89 B, Grænge 4891 Toreby L
faktura-gli@outlook.dk
tel: 25180390
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 319.341 503.03979.49839.497 326.33
Employee benefit expenses-2 365.80
Other operating expenses- 112.35
Total depreciation- 660.52- 628.45- 495.29- 440.96-1 998.87
EBIT658.82874.58371.85398.532 961.66
Other financial income82.33313.3923.04522.03206.97
Other financial expenses- 485.35- 461.48-1 049.87-1 310.63-2 209.78
Reduction non-current investment assets-44.72-79.88-87.64449.16
Net income from associates (fin.)601.7562.872 131.202 610.432 744.06
Pre-tax profit812.83709.481 388.572 669.533 702.91
Income taxes- 118.7854.82- 291.9993.39- 320.63
Net earnings694.05764.301 096.592 762.923 382.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights144.45128.40
Intangible assets total144.45128.40
Land and waters34 048.4330 529.7537 361.8837 558.7159 267.00
Machinery and equipment303.48159.0475.52409.3613 602.10
Tangible assets total34 351.9130 688.7937 437.4037 968.0772 869.11
Holdings in group member companies2 479.405 223.46
Participating interests6 280.096 201.096 882.916 716.01
Investments total6 280.096 201.096 882.919 195.415 223.46
Long term receivables total
Semifinished products277.01
Raw materials and consumables1 408.64
Finished products/goods10 213.86
Inventories total11 899.51
Current trade debtors129.74375.39337.73730.772 652.69
Current amounts owed by group member comp.546.25643.92
Prepayments and accrued income650.0037.5012.50581.85
Current other receivables18.44121.1919.2319.361 731.64
Current deferred tax assets55.6958.3361.0363.9643.05
Short term receivables total853.87554.91455.491 372.845 653.15
Other current investments3 904.823 224.593 689.00
Cash and bank deposits237.751 010.391 814.911 863.4034.85
Cash and cash equivalents237.754 915.215 039.495 552.4034.85
Balance sheet total (assets)41 868.0842 488.4149 815.2954 088.7295 680.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00100.00117.80122.00122.00
Other reserves2 479.405 223.46
Retained earnings9 946.2610 951.9712 223.4010 718.5810 615.44
Profit of the financial year694.05764.301 096.592 762.923 382.27
Shareholders equity total11 240.3212 316.2613 937.7816 582.9019 843.18
Provisions4 745.794 865.415 394.695 365.265 728.94
Non-current loans from credit institutions23 276.1122 941.4922 623.8429 159.8629 341.76
Non-current leasing loans4 904.71
Non-current liabilities total23 276.1122 941.4922 623.8429 159.8634 246.47
Current loans from credit institutions311.50312.567 337.63420.6227 446.78
Advances received1 837.942 019.23
Current trade creditors28.7438.7867.0131.952 158.95
Current owed to participating216.3738.0675.19178.51643.39
Other non-interest bearing current liabilities2 049.251 975.85379.14511.683 173.78
Accruals and deferred income419.36
Current liabilities total2 605.862 365.247 858.972 980.7135 861.49
Balance sheet total (liabilities)41 868.0842 488.4149 815.2954 088.7295 680.08
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