GR RD 1 ApS — Credit Rating and Financial Key Figures

CVR number: 25596722
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 097.923 121.914 288.005 132.485 834.79
Total depreciation-2 192.04-2 402.17-2 192.04-3 173.58-3 112.68
EBIT905.88719.742 095.971 958.902 722.12
Other financial income26.3827.7927.41101.0134.99
Other financial expenses-3 805.59-4 543.37-11 169.97-14 204.51-15 779.13
Income from other inv. held as non-curr. assets1 269.683 903.405 517.6210 303.9513 333.91
Pre-tax profit-1 603.65107.56-3 528.98-1 840.65311.89
Income taxes355.04-24.10628.62419.79-68.47
Net earnings-1 248.6183.46-2 900.36-1 420.87243.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters113 452.25120 039.12135 884.28143 451.37142 757.45
Tangible assets total113 452.25120 039.12135 884.28143 451.37142 757.45
Investments total
Non-current other receivables2 509.852 936.101 255.41
Long term receivables total2 509.852 936.101 255.41
Inventories total
Current amounts owed by group member comp.31 792.10162 048.27157 354.52260 092.16277 078.82
Prepayments and accrued income64.7080.64289.9461.4722.27
Current other receivables116.86196.74225.97108.16314.11
Current deferred tax assets302.10355.301 533.53707.36
Short term receivables total32 275.75162 680.95159 403.96260 969.15277 415.19
Cash and bank deposits43 986.5517 182.4536 417.7911 960.295 985.96
Cash and cash equivalents43 986.5517 182.4536 417.7911 960.295 985.96
Balance sheet total (assets)192 224.41302 838.63332 961.44416 380.80426 158.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased10 000.00
Retained earnings20 204.9918 956.3819 039.8416 139.484 718.61
Profit of the financial year-1 248.6183.46-2 900.36-1 420.87243.42
Shareholders equity total19 036.3819 119.8416 219.4814 798.6115 042.03
Provisions4 747.285 178.456 074.286 349.356 156.48
Non-current loans from credit institutions102 300.97102 153.37113 871.16113 707.36113 541.50
Non-current other liabilities2 580.592 701.293 332.013 450.103 612.37
Non-current liabilities total104 881.56104 854.66117 203.18117 157.46117 153.87
Current loans from credit institutions142.04148.59153.10168.44177.45
Current trade creditors192.891 307.492 904.872 568.91246.14
Current owed to group member63 064.51171 835.03189 904.76274 874.60286 763.99
Short-term deferred tax liabilities275.97
Other non-interest bearing current liabilities159.75394.57501.78463.44342.68
Current liabilities total63 559.18173 685.68193 464.50278 075.38287 806.23
Balance sheet total (liabilities)192 224.41302 838.63332 961.44416 380.80426 158.61
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