GRØNDAHLSPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 33085095
Nørregade 44, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.64 | 914.56 | 190.43 | 99.72 | 196.23 |
| Total depreciation | - 888.80 | ||||
| EBIT | 1 372.64 | 914.56 | 190.43 | 99.72 | 1 085.03 |
| Other financial income | 553.87 | 3.75 | 0.04 | ||
| Other financial expenses | - 724.26 | -15.56 | -26.11 | -34.45 | -52.09 |
| Pre-tax profit | 1 202.26 | 899.00 | 164.32 | 69.02 | 1 032.97 |
| Income taxes | - 264.48 | - 197.78 | -36.15 | -15.19 | - 227.25 |
| Net earnings | 937.77 | 701.22 | 128.17 | 53.84 | 805.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 709.00 | ||||
| Tangible assets total | 5 709.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 910.78 | 4 820.20 | 4 820.20 | 4 820.20 | |
| Inventories total | 6 910.78 | 4 820.20 | 4 820.20 | 4 820.20 | |
| Current amounts owed by group member comp. | 16 257.96 | 125.00 | 286.58 | 8.00 | |
| Current other receivables | 14 372.92 | 5.98 | |||
| Short term receivables total | 30 630.88 | 5.98 | 125.00 | 286.58 | 8.00 |
| Cash and bank deposits | 260.59 | 233.17 | 65.47 | 70.94 | 147.40 |
| Cash and cash equivalents | 260.59 | 233.17 | 65.47 | 70.94 | 147.40 |
| Balance sheet total (assets) | 37 802.26 | 5 059.35 | 5 010.67 | 5 177.72 | 5 864.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 847.91 | 1 441.32 | 2 142.54 | 2 270.71 | 2 765.23 |
| Profit of the financial year | 937.77 | 701.22 | 128.17 | 53.84 | 805.72 |
| Shareholders equity total | 1 489.86 | 2 642.54 | 2 770.71 | 2 824.55 | 4 070.95 |
| Provisions | 195.53 | ||||
| Non-current loans from credit institutions | 1 396.70 | 1 446.70 | 1 446.70 | 1 446.70 | |
| Non-current liabilities total | 1 396.70 | 1 446.70 | 1 446.70 | 1 446.70 | |
| Current trade creditors | 13.50 | 0.03 | |||
| Current owed to group member | 664.48 | 681.10 | 726.90 | ||
| Short-term deferred tax liabilities | 264.48 | 197.78 | 36.15 | 15.19 | 31.72 |
| Other non-interest bearing current liabilities | 36 037.12 | 139.35 | 57.51 | 132.38 | 100.97 |
| Accruals and deferred income | 10.79 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current liabilities total | 36 312.40 | 1 020.11 | 793.26 | 906.47 | 151.22 |
| Balance sheet total (liabilities) | 37 802.26 | 5 059.35 | 5 010.67 | 5 177.72 | 5 864.40 |
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