Grydemøllevej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42192155
Kattrupvej 18, Kattrup 4450 Jyderup
am@kattrupgods.dk
tel: 58250101
www.kattrupgods.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.78 | -38.35 | -59.41 | 4.90 |
| Other operating expenses | -20.84 | |||
| EBIT | -12.78 | -59.20 | -59.41 | 4.90 |
| Other financial income | 10.88 | 10.31 | 10.05 | |
| Other financial expenses | -0.03 | -0.00 | -0.27 | |
| Pre-tax profit | -12.81 | -48.32 | -49.10 | 14.68 |
| Income taxes | 6.04 | 10.81 | -3.29 | |
| Net earnings | -12.81 | -42.27 | -38.29 | 11.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 600.00 | 1 323.27 | 1 323.27 | 1 323.27 |
| Tangible assets total | 1 600.00 | 1 323.27 | 1 323.27 | 1 323.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 238.47 | 195.41 | 223.16 | |
| Current deferred tax assets | 6.04 | 10.81 | ||
| Short term receivables total | 244.52 | 206.22 | 223.16 | |
| Cash and bank deposits | 0.48 | 0.48 | 0.49 | 0.50 |
| Cash and cash equivalents | 0.48 | 0.48 | 0.49 | 0.50 |
| Balance sheet total (assets) | 1 600.48 | 1 568.27 | 1 529.98 | 1 546.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 560.00 | 1 547.19 | 1 504.92 | 1 466.63 |
| Profit of the financial year | -12.81 | -42.27 | -38.29 | 11.39 |
| Shareholders equity total | 1 587.19 | 1 544.92 | 1 506.63 | 1 518.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 14.50 |
| Current owed to participating | 0.79 | 10.85 | ||
| Short-term deferred tax liabilities | 3.56 | |||
| Other non-interest bearing current liabilities | 10.85 | 10.85 | ||
| Current liabilities total | 13.29 | 23.35 | 23.35 | 28.91 |
| Balance sheet total (liabilities) | 1 600.48 | 1 568.27 | 1 529.98 | 1 546.93 |
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