GRUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33590911
Toftebakkevej 28, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.25 | 152.16 | 434.54 | 403.63 | 412.39 |
| Total depreciation | -21.52 | -13.85 | -13.85 | -10.42 | |
| EBIT | 113.73 | 138.31 | 420.69 | 393.21 | 412.39 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -48.98 | -45.31 | -41.37 | -43.00 | -48.07 |
| Pre-tax profit | 64.75 | 92.99 | 379.32 | 350.21 | 364.95 |
| Income taxes | -14.23 | -20.48 | -83.47 | -73.82 | -80.30 |
| Net earnings | 50.52 | 72.51 | 295.85 | 276.39 | 284.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 354.86 | 1 354.86 | 1 354.86 | 1 354.86 | 1 354.86 |
| Machinery and equipment | 38.12 | 24.27 | 10.42 | ||
| Tangible assets total | 1 392.98 | 1 379.13 | 1 365.28 | 1 354.86 | 1 354.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.50 | 312.50 | |||
| Current other receivables | 0.18 | 0.20 | |||
| Current deferred tax assets | 2.95 | 5.99 | 4.09 | 31.98 | 5.79 |
| Short term receivables total | 2.95 | 5.99 | 4.09 | 344.66 | 318.49 |
| Cash and bank deposits | 50.75 | 22.21 | 369.40 | 113.87 | 155.54 |
| Cash and cash equivalents | 50.75 | 22.21 | 369.40 | 113.87 | 155.54 |
| Balance sheet total (assets) | 1 446.67 | 1 407.33 | 1 738.76 | 1 813.39 | 1 828.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 410.88 | 404.20 | 358.91 | 532.75 | 674.15 |
| Profit of the financial year | 50.52 | 72.51 | 295.85 | 276.39 | 284.65 |
| Shareholders equity total | 597.89 | 613.91 | 852.55 | 1 011.15 | 1 173.80 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 664.88 | 600.51 | 532.86 | 491.60 | 342.09 |
| Non-current deferred tax liabilities | 12.18 | 17.70 | 81.39 | 69.90 | 75.20 |
| Non-current liabilities total | 677.06 | 618.21 | 614.25 | 561.50 | 417.29 |
| Current loans from credit institutions | 61.27 | 64.36 | 67.64 | 54.45 | 54.45 |
| Current trade creditors | 18.00 | 18.00 | 20.00 | 22.00 | 22.00 |
| Current owed to participating | 22.66 | 20.87 | 29.87 | 29.87 | 29.87 |
| Short-term deferred tax liabilities | 5.40 | 14.70 | |||
| Other non-interest bearing current liabilities | 64.39 | 71.98 | 139.74 | 134.41 | 131.48 |
| Current liabilities total | 171.72 | 175.21 | 271.96 | 240.74 | 237.80 |
| Balance sheet total (liabilities) | 1 446.67 | 1 407.33 | 1 738.76 | 1 813.39 | 1 828.88 |
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