Grydehøjsvej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 40201823
Skindergade 23, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.22 | 49.30 | 77.11 | 424.84 |
| Total depreciation | -15.28 | -15.28 | -15.28 | |
| EBIT | 51.94 | 34.02 | 61.84 | 424.84 |
| Other financial expenses | -14.81 | -23.65 | -14.42 | -48.02 |
| Pre-tax profit | 37.13 | 10.38 | 47.42 | 376.81 |
| Income taxes | -8.17 | -7.90 | -10.43 | -76.28 |
| Net earnings | 28.96 | 2.47 | 36.99 | 300.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 084.72 | 1 069.44 | 1 054.17 | |
| Tangible assets total | 1 084.72 | 1 069.44 | 1 054.17 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.41 | |||
| Current amounts owed by group member comp. | 50.00 | |||
| Current other receivables | 5.73 | 9.25 | 18.87 | |
| Current deferred tax assets | 3.36 | 6.72 | 10.08 | |
| Short term receivables total | 58.77 | 12.45 | 19.33 | 18.87 |
| Cash and bank deposits | 10.80 | 29.56 | 36.64 | 700.61 |
| Cash and cash equivalents | 10.80 | 29.56 | 36.64 | 700.61 |
| Balance sheet total (assets) | 1 154.30 | 1 111.45 | 1 110.14 | 719.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 142.83 | |||
| Retained earnings | 171.80 | 174.27 | 211.26 | |
| Profit of the financial year | 28.96 | 2.47 | 36.99 | 300.53 |
| Shareholders equity total | 251.80 | 254.27 | 291.26 | 591.79 |
| Non-current loans from credit institutions | 874.92 | 768.36 | 715.69 | |
| Non-current liabilities total | 874.92 | 768.36 | 715.69 | |
| Current loans from credit institutions | 54.20 | 54.20 | ||
| Current owed to group member | 14.29 | 22.70 | 36.49 | |
| Short-term deferred tax liabilities | 11.53 | 7.83 | 13.79 | 66.20 |
| Other non-interest bearing current liabilities | 16.05 | 12.50 | 12.50 | 25.00 |
| Current liabilities total | 27.58 | 88.83 | 103.19 | 127.68 |
| Balance sheet total (liabilities) | 1 154.30 | 1 111.45 | 1 110.14 | 719.48 |
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