Grydehøjsvej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 40201823
Skindergade 23, 1159 København K
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit67.2249.3077.11424.84
Total depreciation-15.28-15.28-15.28
EBIT51.9434.0261.84424.84
Other financial expenses-14.81-23.65-14.42-48.02
Pre-tax profit37.1310.3847.42376.81
Income taxes-8.17-7.90-10.43-76.28
Net earnings28.962.4736.99300.53

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters1 084.721 069.441 054.17
Tangible assets total1 084.721 069.441 054.17
Investments total
Long term receivables total
Inventories total
Current trade debtors5.41
Current amounts owed by group member comp.50.00
Current other receivables5.739.2518.87
Current deferred tax assets3.366.7210.08
Short term receivables total58.7712.4519.3318.87
Cash and bank deposits10.8029.5636.64700.61
Cash and cash equivalents10.8029.5636.64700.61
Balance sheet total (assets)1 154.301 111.451 110.14719.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital80.0080.0080.0080.00
Share premium account142.83
Retained earnings171.80174.27211.26
Profit of the financial year28.962.4736.99300.53
Shareholders equity total251.80254.27291.26591.79
Non-current loans from credit institutions874.92768.36715.69
Non-current liabilities total874.92768.36715.69
Current loans from credit institutions54.2054.20
Current owed to group member14.2922.7036.49
Short-term deferred tax liabilities11.537.8313.7966.20
Other non-interest bearing current liabilities16.0512.5012.5025.00
Current liabilities total27.5888.83103.19127.68
Balance sheet total (liabilities)1 154.301 111.451 110.14719.48
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