MICHAEL GRUNDHOLM EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30551877
Ved Vandværket 7, 7100 Vejle
ad@grundholmbyg.dk
tel: 20950927
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.98 | 341.33 | 238.41 | 634.64 | -61.16 |
| Employee benefit expenses | - 181.69 | - 203.00 | - 120.78 | ||
| Other operating expenses | -28.11 | ||||
| Total depreciation | -6.02 | -6.56 | -7.19 | -14.12 | -24.86 |
| Reduction in value of non-current assets | 294.01 | - 727.27 | -56.00 | 655.80 | -1 169.31 |
| EBIT | 556.97 | - 392.50 | -6.46 | 1 045.21 | -1 376.11 |
| Other financial income | 120.69 | ||||
| Other financial expenses | - 131.25 | - 143.36 | - 147.14 | - 165.31 | - 205.31 |
| Net income from associates (fin.) | -98.77 | ||||
| Pre-tax profit | 425.73 | - 535.86 | - 153.60 | 879.89 | -1 559.50 |
| Income taxes | -93.66 | 91.20 | 4.53 | 56.57 | 133.08 |
| Net earnings | 332.07 | - 444.66 | - 149.08 | 936.46 | -1 426.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 556.00 | 12 100.00 | 10 425.25 | 7 968.20 | 6 900.00 |
| Machinery and equipment | 26.80 | 20.23 | 50.83 | 36.71 | 99.52 |
| Tangible assets total | 12 582.80 | 12 120.23 | 10 476.08 | 8 004.91 | 6 999.52 |
| Participating interests | 118.50 | 19.72 | |||
| Investments total | 118.50 | 19.72 | |||
| Non-current other receivables | 28.11 | 28.11 | 28.11 | ||
| Long term receivables total | 28.11 | 28.11 | 28.11 | ||
| Inventories total | |||||
| Current trade debtors | 8.50 | ||||
| Current owed by particip. interest comp. | 2 412.26 | ||||
| Prepayments and accrued income | 8.57 | 14.30 | |||
| Current other receivables | 3.76 | 2.48 | 35.28 | 52.08 | |
| Current deferred tax assets | 155.96 | 247.17 | 251.69 | 308.26 | 441.34 |
| Short term receivables total | 168.29 | 263.94 | 286.97 | 368.84 | 2 853.60 |
| Cash and bank deposits | 411.48 | 320.89 | 1 647.78 | 1 615.34 | |
| Cash and cash equivalents | 411.48 | 320.89 | 1 647.78 | 1 615.34 | |
| Balance sheet total (assets) | 13 190.67 | 12 733.17 | 12 438.94 | 10 107.58 | 9 872.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 382.33 | 5 714.39 | 5 269.74 | 5 120.66 | 6 057.12 |
| Profit of the financial year | 332.07 | - 444.66 | - 149.08 | 936.46 | -1 426.42 |
| Shareholders equity total | 6 214.39 | 5 769.73 | 5 620.66 | 6 557.12 | 5 130.70 |
| Non-current loans from credit institutions | 4 451.28 | 4 329.60 | 4 207.48 | 1 427.90 | 1 356.47 |
| Non-current other liabilities | 175.65 | 195.81 | 61.40 | 24.50 | 24.50 |
| Non-current liabilities total | 4 626.93 | 4 525.41 | 4 268.88 | 1 452.40 | 1 380.97 |
| Current loans from credit institutions | 121.49 | 121.68 | 122.08 | 100.53 | 93.71 |
| Current trade creditors | 15.50 | ||||
| Other non-interest bearing current liabilities | 2 212.36 | 2 316.35 | 2 427.31 | 1 997.53 | 3 267.47 |
| Current liabilities total | 2 349.35 | 2 438.03 | 2 549.39 | 2 098.05 | 3 361.18 |
| Balance sheet total (liabilities) | 13 190.67 | 12 733.17 | 12 438.94 | 10 107.58 | 9 872.84 |
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