Grydergade 5 ApS — Credit Rating and Financial Key Figures
CVR number: 44255650
Håndværkervej 11, 6800 Varde
tel: 75220200
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.31 | 164.93 |
| Total depreciation | -29.20 | -50.05 |
| EBIT | 25.12 | 114.88 |
| Other financial income | 0.01 | 0.02 |
| Other financial expenses | - 100.15 | - 107.24 |
| Net income from associates (fin.) | 120.00 | |
| Pre-tax profit | -75.02 | 127.66 |
| Income taxes | 13.18 | -1.94 |
| Net earnings | -61.84 | 125.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 226.15 | 2 176.10 |
| Tangible assets total | 2 226.15 | 2 176.10 |
| Holdings in group member companies | 1 567.92 | 1 567.92 |
| Investments total | 1 567.92 | 1 567.92 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.06 | |
| Current deferred tax assets | 85.95 | 85.72 |
| Short term receivables total | 85.95 | 85.78 |
| Balance sheet total (assets) | 3 880.02 | 3 829.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 527.92 | |
| Shares repurchased | 122.00 | |
| Other reserves | - 122.00 | |
| Retained earnings | 1 344.07 | |
| Profit of the financial year | -61.84 | 125.72 |
| Shareholders equity total | 1 506.08 | 1 509.79 |
| Non-current loans from credit institutions | 1 317.17 | 1 268.49 |
| Non-current deferred tax liabilities | 72.77 | |
| Non-current liabilities total | 1 389.95 | 1 268.49 |
| Current loans from credit institutions | 7.40 | 91.83 |
| Current owed to participating | 0.30 | 42.92 |
| Current owed to group member | 886.42 | 748.66 |
| Short-term deferred tax liabilities | 74.49 | |
| Other non-interest bearing current liabilities | 89.88 | 93.63 |
| Current liabilities total | 984.00 | 1 051.53 |
| Balance sheet total (liabilities) | 3 880.02 | 3 829.80 |
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