GRUNDEN 138 ApS — Credit Rating and Financial Key Figures
CVR number: 15178000
Bregnerødvej 139, 3460 Birkerød
gkr@deas.dk
tel: 39466578
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.36 | 29.68 | 11.48 | -1.37 | 4.49 |
| Reduction in value of non-current assets | - 500.00 | 800.00 | 4 100.00 | ||
| EBIT | 21.36 | - 470.32 | 11.48 | 798.63 | 4 104.49 |
| Other financial income | 1.13 | 2.13 | 164.79 | ||
| Other financial expenses | -32.15 | -23.05 | -25.62 | -43.58 | -18.38 |
| Pre-tax profit | -9.66 | - 491.25 | -14.14 | 755.05 | 4 250.90 |
| Income taxes | 2.13 | 98.43 | 3.11 | - 166.11 | - 266.40 |
| Net earnings | -7.54 | - 392.81 | -11.03 | 588.94 | 3 984.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 500.00 | 6 000.00 | 6 000.00 | 6 800.00 | |
| Tangible assets total | 6 500.00 | 6 000.00 | 6 000.00 | 6 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.74 | 121.97 | |||
| Current amounts owed by group member comp. | 85.26 | 87.39 | 11 028.58 | ||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 58.44 | 5.54 | |||
| Current deferred tax assets | 20.07 | 33.89 | 3.11 | 9.89 | |
| Short term receivables total | 105.33 | 122.02 | 3.11 | 80.83 | 11 156.10 |
| Cash and bank deposits | 350.93 | 10.05 | 193.29 | 42.45 | 4.59 |
| Cash and cash equivalents | 350.93 | 10.05 | 193.29 | 42.45 | 4.59 |
| Balance sheet total (assets) | 6 956.25 | 6 132.07 | 6 196.40 | 6 923.28 | 11 160.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 5 332.47 | 5 324.93 | 4 932.12 | 4 921.09 | 5 510.03 |
| Profit of the financial year | -7.54 | - 392.81 | -11.03 | 588.94 | 3 984.50 |
| Shareholders equity total | 5 450.93 | 5 058.12 | 5 047.09 | 5 636.03 | 9 620.53 |
| Provisions | 229.23 | 164.69 | 74.65 | 250.65 | |
| Non-current owed to group member | 1 239.34 | 896.26 | 1 003.30 | 1 011.85 | 1 017.53 |
| Non-current liabilities total | 1 239.34 | 896.26 | 1 003.30 | 1 011.85 | 1 017.53 |
| Current trade creditors | 7.17 | 13.82 | 5.57 | ||
| Short-term deferred tax liabilities | 517.05 | ||||
| Other non-interest bearing current liabilities | 15.79 | 13.01 | 71.36 | 10.93 | |
| Accruals and deferred income | 13.79 | ||||
| Current liabilities total | 36.75 | 13.01 | 71.36 | 24.75 | 522.62 |
| Balance sheet total (liabilities) | 6 956.25 | 6 132.07 | 6 196.40 | 6 923.28 | 11 160.68 |
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