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GRAND TEATRET A/S — Credit Rating and Financial Key Figures
CVR number: 87813428
Mikkel Bryggers Gade 8, 1460 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 188.83 | 12 833.40 | 14 636.64 | 12 690.72 | 13 380.84 |
| Employee benefit expenses | -8 103.09 | -9 794.77 | -10 673.42 | -11 166.47 | -11 834.67 |
| Other operating expenses | -35.42 | - 109.75 | |||
| Total depreciation | - 625.63 | - 440.33 | - 268.95 | - 178.05 | - 250.34 |
| EBIT | 460.12 | 2 598.30 | 3 658.85 | 1 236.45 | 1 295.84 |
| Other financial income | 15.52 | 4.66 | 237.78 | 449.00 | 103.23 |
| Other financial expenses | - 118.44 | - 152.35 | -26.06 | -56.84 | -23.98 |
| Pre-tax profit | 357.19 | 2 450.61 | 3 870.57 | 1 628.61 | 1 375.09 |
| Income taxes | -84.00 | - 548.98 | - 864.83 | - 409.94 | - 317.66 |
| Net earnings | 273.19 | 1 901.63 | 3 005.74 | 1 218.66 | 1 057.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 595.61 | 251.92 | 445.44 | 1 096.98 | 827.50 |
| Intangible assets total | 595.61 | 251.92 | 445.44 | 1 096.98 | 827.50 |
| Buildings | 752.17 | 443.12 | 335.91 | 1 514.79 | 1 271.23 |
| Machinery and equipment | 193.86 | 67.81 | 41.42 | 26.12 | 17.64 |
| Tangible assets total | 946.03 | 510.93 | 377.33 | 1 540.91 | 1 288.87 |
| Holdings in group member companies | 60.00 | 60.00 | |||
| Other non-current investments | 5.23 | ||||
| Investments total | 5.23 | 60.00 | 60.00 | ||
| Non-curr. owed by group member comp. | 616.84 | 616.84 | |||
| Non-current loans receivable | 4.79 | 1.60 | 1.60 | 1.60 | 1.60 |
| Non-current other receivables | 194.97 | 193.16 | 212.51 | 219.52 | 226.75 |
| Long term receivables total | 199.76 | 194.76 | 214.11 | 837.97 | 845.20 |
| Raw materials and consumables | 112.65 | 132.87 | 158.23 | 138.65 | 137.53 |
| Inventories total | 112.65 | 132.87 | 158.23 | 138.65 | 137.53 |
| Current trade debtors | 1 909.64 | 3 759.49 | 3 318.07 | 3 357.76 | 5 673.46 |
| Current amounts owed by group member comp. | 556.83 | 476.21 | |||
| Prepayments and accrued income | 160.31 | 104.85 | 240.06 | 360.43 | 324.45 |
| Current other receivables | 956.50 | 726.12 | 315.35 | 226.16 | 208.32 |
| Current deferred tax assets | 772.98 | 650.00 | 568.00 | 558.05 | 625.34 |
| Short term receivables total | 3 799.43 | 5 240.45 | 4 441.49 | 5 059.24 | 7 307.79 |
| Cash and bank deposits | 15 127.24 | 16 921.58 | 22 036.96 | 7 971.11 | 7 261.79 |
| Cash and cash equivalents | 15 127.24 | 16 921.58 | 22 036.96 | 7 971.11 | 7 261.79 |
| Balance sheet total (assets) | 20 785.94 | 23 252.52 | 27 673.56 | 16 704.85 | 17 728.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 12 636.21 | 11 959.40 | 13 361.03 | 5 866.77 | 6 085.44 |
| Profit of the financial year | 273.19 | 1 901.63 | 3 005.74 | 1 218.66 | 1 057.43 |
| Shareholders equity total | 13 409.40 | 15 311.03 | 17 366.77 | 8 085.44 | 8 642.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 990.03 | 3 064.63 | 3 542.18 | 3 629.77 | 3 277.61 |
| Current owed to participating | 249.73 | ||||
| Current owed to group member | 61.57 | ||||
| Short-term deferred tax liabilities | 293.80 | 576.66 | |||
| Other non-interest bearing current liabilities | 3 167.47 | 3 172.36 | 3 575.17 | 1 415.25 | 2 858.65 |
| Accruals and deferred income | 1 219.03 | 1 410.70 | 2 612.78 | 3 574.39 | 2 638.25 |
| Current liabilities total | 7 376.54 | 7 941.49 | 10 306.79 | 8 619.41 | 9 085.81 |
| Balance sheet total (liabilities) | 20 785.94 | 23 252.52 | 27 673.56 | 16 704.85 | 17 728.68 |
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