EGON GRANDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31748879
Susåvej 32, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.75 | 203.83 | 192.88 | 218.31 | 296.28 |
| Total depreciation | -62.56 | -93.47 | - 119.01 | - 119.01 | - 119.01 |
| EBIT | 43.18 | 110.36 | 73.87 | 99.30 | 177.27 |
| Other financial income | 55.96 | 55.91 | 7.51 | 7.59 | 7.98 |
| Other financial expenses | -0.15 | -1.75 | -1.36 | -1.17 | |
| Net income from associates (fin.) | - 354.88 | -24.84 | -80.25 | -77.14 | -26.41 |
| Pre-tax profit | - 255.89 | 139.68 | -0.23 | 28.58 | 158.83 |
| Income taxes | -35.53 | -56.76 | -43.79 | -49.43 | |
| Net earnings | - 291.42 | 82.92 | -44.01 | -20.85 | 158.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 438.10 | 3 355.99 | 4 197.70 | 4 078.70 | 3 959.69 |
| Tangible assets total | 3 438.10 | 3 355.99 | 4 197.70 | 4 078.70 | 3 959.69 |
| Participating interests | 344.81 | 432.85 | 501.78 | 637.76 | 601.31 |
| Investments total | 344.81 | 432.85 | 501.78 | 637.76 | 601.31 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current amounts owed by group member comp. | 546.65 | 553.90 | 156.99 | ||
| Current owed by particip. interest comp. | 924.47 | 980.37 | 987.88 | 995.47 | 1 003.14 |
| Current other receivables | 995.07 | ||||
| Short term receivables total | 1 919.53 | 1 527.02 | 1 541.78 | 1 152.46 | 1 003.14 |
| Cash and bank deposits | 24.68 | 519.70 | 28.96 | 465.54 | 1 461.69 |
| Cash and cash equivalents | 24.68 | 519.70 | 28.96 | 465.54 | 1 461.69 |
| Balance sheet total (assets) | 5 727.12 | 5 835.58 | 6 270.23 | 6 334.45 | 7 035.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 4 446.71 | 4 155.30 | 4 238.22 | 4 194.21 | 4 173.36 |
| Profit of the financial year | - 291.42 | 82.92 | -44.01 | -20.85 | 158.83 |
| Shareholders equity total | 4 380.30 | 4 463.22 | 4 419.21 | 4 398.36 | 4 557.19 |
| Provisions | 32.33 | ||||
| Non-current other liabilities | 11.03 | 35.33 | 74.30 | 66.92 | 76.70 |
| Non-current liabilities total | 11.03 | 35.33 | 74.30 | 66.92 | 76.70 |
| Short-term deferred tax liabilities | 35.53 | 56.76 | 43.79 | 49.43 | |
| Other non-interest bearing current liabilities | 1 300.27 | 1 280.27 | 1 732.93 | 1 819.74 | 2 359.45 |
| Accruals and deferred income | 10.16 | ||||
| Current liabilities total | 1 335.80 | 1 337.03 | 1 776.72 | 1 869.18 | 2 369.60 |
| Balance sheet total (liabilities) | 5 727.12 | 5 835.58 | 6 270.23 | 6 334.45 | 7 035.82 |
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