Grøftholdt ApS — Credit Rating and Financial Key Figures
CVR number: 40398864
Ribevej 22, Skrydstrup 6500 Vojens
Sgaltiet@hotmail.com
tel: 24628081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.17 | ||||
| Gross profit | -18.17 | -32.35 | 8.49 | 51.24 | 54.03 |
| Total depreciation | -1.23 | -2.95 | -27.14 | -27.14 | |
| EBIT | -18.17 | -33.58 | 5.54 | 24.10 | 26.89 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -0.51 | -1.19 | -19.56 | -27.06 | |
| Net income from associates (fin.) | 47.41 | 16.11 | 27.24 | 159.49 | 0.52 |
| Pre-tax profit | 29.24 | -17.98 | 31.59 | 164.03 | 0.98 |
| Income taxes | 0.84 | 7.12 | -1.74 | -7.77 | -6.27 |
| Net earnings | 30.08 | -10.85 | 29.85 | 156.26 | -5.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 272.44 | 975.94 | 948.80 | 921.66 | |
| Tangible assets total | 272.44 | 975.94 | 948.80 | 921.66 | |
| Holdings in group member companies | 1 340.99 | 742.69 | 769.92 | 754.41 | 654.76 |
| Investments total | 1 340.99 | 742.69 | 769.92 | 754.41 | 654.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.42 | 51.77 | |||
| Current deferred tax assets | 11.13 | 14.75 | 34.96 | 40.44 | 8.34 |
| Short term receivables total | 11.13 | 29.17 | 34.96 | 40.44 | 60.11 |
| Cash and bank deposits | 243.43 | 29.80 | 39.00 | 47.79 | |
| Cash and cash equivalents | 243.43 | 29.80 | 39.00 | 47.79 | |
| Balance sheet total (assets) | 1 352.12 | 1 287.73 | 1 810.63 | 1 782.65 | 1 684.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 56.50 | 57.20 | 122.00 | |
| Retained earnings | 1 243.58 | 1 162.66 | 1 151.30 | 1 123.95 | 1 158.22 |
| Profit of the financial year | 30.08 | -10.85 | 29.85 | 156.26 | -5.29 |
| Shareholders equity total | 1 323.66 | 1 257.81 | 1 287.65 | 1 387.42 | 1 324.93 |
| Non-current loans from credit institutions | 270.94 | 266.19 | 279.35 | ||
| Non-current liabilities total | 270.94 | 266.19 | 279.35 | ||
| Current loans from credit institutions | 22.20 | 22.20 | 5.00 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 14.42 | 172.83 | 0.17 | ||
| Short-term deferred tax liabilities | 10.30 | 7.63 | 32.70 | 42.20 | 4.61 |
| Other non-interest bearing current liabilities | 18.55 | 20.56 | 60.73 | 66.68 | |
| Current liabilities total | 28.47 | 29.93 | 252.04 | 129.05 | 80.04 |
| Balance sheet total (liabilities) | 1 352.12 | 1 287.73 | 1 810.63 | 1 782.65 | 1 684.33 |
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