GRAND KALUNDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 10160863
Marinavej 4, Stilling 8660 Skanderborg
henry@hen-byg.dk
tel: 20778720
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.50 | 178.13 | 90.46 | 251.46 |
| Total depreciation | -23.80 | -23.80 | ||
| EBIT | 127.69 | 154.33 | 90.46 | 251.46 |
| Other financial income | 0.05 | -0.20 | ||
| Other financial expenses | -48.63 | -43.15 | -35.87 | -46.60 |
| Pre-tax profit | 79.06 | 111.23 | 54.59 | 204.66 |
| Income taxes | -17.40 | -24.48 | -11.79 | -45.26 |
| Net earnings | 61.66 | 86.75 | 42.80 | 159.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 879.30 | 5 855.50 | ||
| Buildings | 7 500.00 | 7 500.00 | ||
| Tangible assets total | 5 879.30 | 5 855.50 | 7 500.00 | 7 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 7.68 | 37.39 | 38.38 | 38.86 |
| Current other receivables | 7.64 | 6.03 | 9.00 | 10.13 |
| Current deferred tax assets | 16.34 | 33.57 | 0.03 | 0.01 |
| Short term receivables total | 31.67 | 76.98 | 47.40 | 48.99 |
| Cash and bank deposits | 74.99 | 89.74 | 90.65 | 159.23 |
| Cash and cash equivalents | 74.99 | 89.74 | 90.65 | 159.23 |
| Balance sheet total (assets) | 5 985.95 | 6 022.22 | 7 638.06 | 7 708.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | |||
| Retained earnings | 1 702.39 | 1 764.05 | 3 133.51 | -23.69 |
| Profit of the financial year | 61.66 | 86.75 | 42.80 | 159.40 |
| Shareholders equity total | 2 264.05 | 2 350.80 | 3 676.31 | 3 835.71 |
| Provisions | 340.87 | 340.87 | ||
| Non-current loans from credit institutions | 2 842.28 | 2 716.49 | 2 595.21 | 2 475.49 |
| Non-current deferred tax liabilities | 18.30 | 21.72 | 5.79 | 45.06 |
| Non-current liabilities total | 2 860.57 | 2 738.22 | 2 601.00 | 2 520.55 |
| Current loans from credit institutions | 113.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 737.33 | 802.20 | 888.87 | 880.09 |
| Current liabilities total | 861.33 | 933.20 | 1 019.87 | 1 011.09 |
| Balance sheet total (liabilities) | 5 985.95 | 6 022.22 | 7 638.06 | 7 708.22 |
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