Grynderupvej 62 aps — Credit Rating and Financial Key Figures
CVR number: 38236164
Lystrupvej 10, 9560 Hadsund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 839.05 | 1 118.60 | 2 572.03 | - 432.02 |
| Employee benefit expenses | -1 075.33 | -1 114.96 | - 953.46 | - 121.47 |
| Other operating expenses | - 203.89 | -23.79 | -2 492.92 | -3.69 |
| Total depreciation | - 350.87 | - 668.39 | ||
| Reduction in value of non-current assets | - 114.60 | |||
| EBIT | 208.97 | - 688.54 | - 874.35 | - 557.19 |
| Other financial income | 62.65 | 0.67 | 0.40 | 32.21 |
| Other financial expenses | - 636.76 | - 649.57 | - 699.77 | - 494.05 |
| Pre-tax profit | - 365.14 | -1 337.45 | -1 573.72 | -1 019.03 |
| Income taxes | 171.00 | - 171.00 | 27.88 | |
| Net earnings | - 365.14 | -1 166.45 | -1 744.72 | - 991.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 129.34 | |||
| Intangible rights | 107.79 | |||
| Intangible assets total | 129.34 | 107.79 | ||
| Land and waters | 14 688.21 | 8 974.85 | ||
| Buildings | 4 120.83 | 14 158.53 | ||
| Advance payments and construction in progress | 1 700.00 | |||
| Other tangible assets | 2 273.00 | 2 014.40 | ||
| Tangible assets total | 22 782.04 | 25 147.79 | ||
| Participating interests | 27.52 | 113.14 | ||
| Investments total | 27.52 | 113.14 | ||
| Non-current loans receivable | 27.52 | 3 901.64 | ||
| Long term receivables total | 27.52 | 3 901.64 | ||
| Raw materials and consumables | 397.20 | 720.98 | ||
| Finished products/goods | 907.05 | 646.01 | ||
| Inventories total | 1 304.25 | 1 366.99 | ||
| Current trade debtors | 4 686.86 | 786.82 | 556.25 | 36.07 |
| Current other receivables | 542.98 | 141.85 | 3 249.57 | 71.04 |
| Current deferred tax assets | 171.00 | |||
| Short term receivables total | 5 229.84 | 1 099.66 | 3 805.82 | 107.11 |
| Cash and bank deposits | 393.20 | 6.21 | ||
| Cash and cash equivalents | 393.20 | 6.21 | ||
| Balance sheet total (assets) | 29 445.48 | 27 749.74 | 8 128.18 | 226.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 365.14 | -1 531.59 | -3 276.31 | |
| Profit of the financial year | - 365.14 | -1 166.45 | -1 744.72 | - 991.15 |
| Shareholders equity total | - 285.14 | -1 451.59 | -3 196.31 | -4 187.46 |
| Provisions | 0.00 | 460.63 | ||
| Non-current loans from credit institutions | 17 816.50 | 17 634.58 | ||
| Non-current leasing loans | 956.00 | 829.37 | ||
| Non-current other liabilities | 548.33 | |||
| Non-current liabilities total | 19 320.83 | 18 463.95 | ||
| Current loans from credit institutions | 1 727.30 | 1 451.79 | ||
| Current trade creditors | 4 420.93 | 4 701.62 | 493.05 | 7.11 |
| Current owed to group member | 4 212.00 | 4 422.60 | 6 176.23 | 2 512.64 |
| Other non-interest bearing current liabilities | 49.56 | 161.37 | 4 655.20 | 1 433.55 |
| Current liabilities total | 10 409.79 | 10 737.38 | 11 324.49 | 3 953.30 |
| Balance sheet total (liabilities) | 29 445.48 | 27 749.74 | 8 128.18 | 226.46 |
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