GR RD 2 ApS — Credit Rating and Financial Key Figures
CVR number: 25597311
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 234.69 | 3 292.72 | 3 302.22 | 3 135.89 | 2 765.61 |
| Total depreciation | -1 554.92 | -1 763.02 | -1 554.92 | -1 818.67 | -1 803.89 |
| EBIT | 1 679.77 | 1 529.71 | 1 747.31 | 1 317.22 | 961.72 |
| Other financial income | 1.20 | 1.07 | 0.93 | 3.68 | |
| Other financial expenses | -1 142.86 | -1 133.33 | -1 248.93 | -1 288.06 | -1 591.99 |
| Income from other inv. held as non-curr. assets | 308.88 | 407.18 | 742.99 | 566.34 | 453.42 |
| Pre-tax profit | 845.80 | 804.76 | 1 242.43 | 596.43 | - 173.17 |
| Income taxes | - 193.48 | - 179.28 | - 276.61 | - 133.32 | 37.10 |
| Net earnings | 652.31 | 625.48 | 965.82 | 463.11 | - 136.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79 455.60 | 77 795.21 | 78 760.45 | 82 608.86 | 84 186.93 |
| Tangible assets total | 79 455.60 | 77 795.21 | 78 760.45 | 82 608.86 | 84 186.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 402.52 | 13 405.20 | 13 000.50 | 10 219.55 | 8 796.87 |
| Prepayments and accrued income | 26.56 | 139.14 | 27.99 | 4.04 | |
| Current other receivables | 33.55 | 45.19 | 36.61 | 69.18 | 175.33 |
| Current deferred tax assets | 72.77 | 210.04 | 151.30 | 103.25 | 140.07 |
| Short term receivables total | 11 535.40 | 13 660.43 | 13 327.55 | 10 419.97 | 9 116.30 |
| Balance sheet total (assets) | 90 990.99 | 91 455.64 | 92 088.00 | 93 028.83 | 93 303.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11 238.84 | 11 891.15 | 12 516.63 | 13 482.45 | 13 945.56 |
| Profit of the financial year | 652.31 | 625.48 | 965.82 | 463.11 | - 136.07 |
| Shareholders equity total | 11 971.15 | 12 596.63 | 13 562.45 | 14 025.56 | 13 889.49 |
| Provisions | 711.41 | 723.74 | 793.49 | 938.87 | 945.52 |
| Non-current loans from credit institutions | 75 344.95 | 75 032.17 | 74 711.36 | 74 390.46 | 74 065.45 |
| Non-current other liabilities | 1 910.70 | 2 010.78 | 2 137.99 | 2 184.50 | 2 656.81 |
| Non-current liabilities total | 77 255.65 | 77 042.95 | 76 849.35 | 76 574.96 | 76 722.26 |
| Current loans from credit institutions | 314.33 | 318.24 | 326.21 | 330.27 | 334.37 |
| Current trade creditors | 141.39 | 150.30 | 75.43 | 404.29 | 282.03 |
| Current owed to group member | 233.14 | 671.03 | |||
| Short-term deferred tax liabilities | 214.00 | 316.55 | 217.86 | ||
| Other non-interest bearing current liabilities | 383.06 | 307.23 | 263.21 | 521.74 | 458.53 |
| Current liabilities total | 1 052.78 | 1 092.33 | 882.71 | 1 489.44 | 1 745.96 |
| Balance sheet total (liabilities) | 90 990.99 | 91 455.64 | 92 088.00 | 93 028.83 | 93 303.23 |
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