Grinden 66-80 Aps — Credit Rating and Financial Key Figures
CVR number: 40752978
Torvet 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -85.52 | |||
| Gross profit | -85.52 | 221.82 | 774.93 | 779.65 |
| Reduction in value of non-current assets | 1 364.56 | |||
| EBIT | -85.52 | 1 586.38 | 774.93 | 779.65 |
| Other financial income | 0.06 | |||
| Other financial expenses | -25.64 | - 149.38 | - 256.39 | - 250.87 |
| Pre-tax profit | - 111.16 | 1 437.01 | 518.54 | 528.85 |
| Income taxes | 24.46 | - 316.15 | - 114.08 | - 116.35 |
| Net earnings | -86.70 | 1 120.86 | 404.46 | 412.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16 385.00 | 16 385.00 | 16 385.00 | |
| Advance payments and construction in progress | 2 370.03 | |||
| Tangible assets total | 2 370.03 | 16 385.00 | 16 385.00 | 16 385.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | |||
| Current deferred tax assets | 24.46 | 43.48 | ||
| Short term receivables total | 24.46 | 43.48 | 100.00 | |
| Cash and bank deposits | 283.90 | 323.73 | ||
| Cash and cash equivalents | 283.90 | 323.73 | ||
| Balance sheet total (assets) | 2 394.48 | 16 712.38 | 16 385.00 | 16 808.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 950.12 | 170.74 | 575.20 | |
| Profit of the financial year | -86.70 | 1 120.86 | 404.46 | 412.50 |
| Shareholders equity total | -36.70 | 220.74 | 625.20 | 1 037.70 |
| Provisions | 334.82 | 334.82 | 334.82 | |
| Capital loans | 3 700.00 | 3 508.00 | 3 508.00 | |
| Non-current loans from credit institutions | 11 538.20 | 11 350.65 | 11 162.26 | |
| Non-current advances received | 324.80 | 71.99 | 93.70 | |
| Non-current other liabilities | 215.96 | 281.11 | ||
| Non-current liabilities total | 15 563.00 | 15 146.60 | 15 045.08 | |
| Current loans from credit institutions | 1 509.37 | 189.80 | 220.56 | 191.49 |
| Advances received | 11.36 | |||
| Current owed to group member | 562.30 | 14.66 | ||
| Short-term deferred tax liabilities | 19.20 | 39.08 | 155.43 | |
| Other non-interest bearing current liabilities | 359.52 | 373.46 | 18.75 | 18.75 |
| Accruals and deferred income | 10.80 | |||
| Current liabilities total | 2 431.18 | 593.82 | 278.39 | 391.13 |
| Balance sheet total (liabilities) | 2 394.48 | 16 712.38 | 16 385.00 | 16 808.73 |
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