Ejendomsselskabet GRS-dyrlægehuse ApS — Credit Rating and Financial Key Figures
CVR number: 38592939
Åløkke 3, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.65 | 2 014.44 | 475.35 | 606.12 | 725.28 |
| Total depreciation | - 248.50 | - 248.50 | - 269.68 | - 269.68 | - 269.68 |
| EBIT | 284.15 | 1 765.93 | 205.66 | 336.44 | 455.60 |
| Other financial income | 0.09 | 0.02 | 79.99 | 6.64 | 14.61 |
| Other financial expenses | -80.72 | -69.76 | -58.58 | -43.85 | -40.93 |
| Pre-tax profit | 203.53 | 1 696.19 | 227.08 | 299.23 | 429.28 |
| Income taxes | -44.74 | - 373.14 | -31.41 | -65.80 | -94.34 |
| Net earnings | 158.78 | 1 323.05 | 195.67 | 233.43 | 334.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 808.83 | 5 560.33 | 5 600.26 | 5 336.58 | 5 072.90 |
| Machinery and equipment | 34.00 | 28.00 | 22.00 | ||
| Tangible assets total | 5 808.83 | 5 560.33 | 5 634.26 | 5 364.58 | 5 094.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.37 | ||||
| Prepayments and accrued income | 6.68 | 8.08 | |||
| Current other receivables | 128.68 | 113.36 | 10.90 | 25.48 | |
| Current deferred tax assets | 18.90 | 30.51 | 28.31 | 12.98 | |
| Short term receivables total | 160.64 | 151.94 | 39.21 | 38.45 | |
| Other current investments | 50.00 | 50.00 | |||
| Cash and bank deposits | 858.90 | 1 114.02 | 557.85 | 973.84 | 1 497.01 |
| Cash and cash equivalents | 858.90 | 1 114.02 | 557.85 | 1 023.84 | 1 547.01 |
| Balance sheet total (assets) | 6 828.38 | 6 826.29 | 6 231.32 | 6 426.87 | 6 641.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 220.00 | 3 220.00 | 3 220.00 | 3 220.00 | 3 220.00 |
| Retained earnings | 492.43 | - 518.79 | 804.27 | 999.94 | 1 233.36 |
| Profit of the financial year | 158.78 | 1 323.05 | 195.67 | 233.43 | 334.95 |
| Shareholders equity total | 3 871.21 | 4 024.27 | 4 219.94 | 4 453.36 | 4 788.31 |
| Provisions | 22.95 | 26.60 | 34.31 | 43.09 | 45.27 |
| Non-current loans from credit institutions | 2 653.10 | 2 488.97 | 1 790.69 | 1 664.50 | 1 535.71 |
| Non-current liabilities total | 2 653.10 | 2 488.97 | 1 790.69 | 1 664.50 | 1 535.71 |
| Current loans from credit institutions | 162.39 | 164.13 | 129.32 | 129.52 | 130.85 |
| Current trade creditors | 38.82 | 53.98 | 57.06 | 55.66 | 43.70 |
| Short-term deferred tax liabilities | 20.16 | ||||
| Other non-interest bearing current liabilities | 79.90 | 68.35 | 80.74 | 77.92 | |
| Current liabilities total | 281.12 | 286.46 | 186.38 | 265.91 | 272.62 |
| Balance sheet total (liabilities) | 6 828.38 | 6 826.29 | 6 231.32 | 6 426.87 | 6 641.91 |
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