Granby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43412930
Holmen 5, 4800 Nykøbing F
info@granbypack.dk
tel: 54418400
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 241.04 | 1.84 |
| Other operating expenses | -2.14 | |
| Total depreciation | -36.37 | -26.24 |
| EBIT | - 277.41 | -22.26 |
| Other financial income | 9.96 | |
| Other financial expenses | - 249.72 | - 185.25 |
| Pre-tax profit | - 527.14 | - 197.55 |
| Income taxes | 115.92 | 43.22 |
| Net earnings | - 411.22 | - 154.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 175.45 | 3 979.21 |
| Tangible assets total | 3 175.45 | 3 979.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.57 | |
| Current amounts owed by group member comp. | 129.30 | |
| Current other receivables | 10.26 | 3.78 |
| Current deferred tax assets | 115.92 | 64.31 |
| Short term receivables total | 126.18 | 209.96 |
| Cash and bank deposits | 830.44 | 10.64 |
| Cash and cash equivalents | 830.44 | 10.64 |
| Balance sheet total (assets) | 4 132.06 | 4 199.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 411.22 | |
| Profit of the financial year | - 411.22 | - 154.33 |
| Shareholders equity total | - 371.22 | - 525.55 |
| Provisions | 34.47 | |
| Non-current loans from credit institutions | 1 578.40 | |
| Non-current liabilities total | 1 578.40 | |
| Current loans from credit institutions | 53.16 | 2 290.65 |
| Current owed to group member | 2 849.73 | 2 371.18 |
| Other non-interest bearing current liabilities | 21.99 | 29.06 |
| Current liabilities total | 2 924.88 | 4 690.89 |
| Balance sheet total (liabilities) | 4 132.06 | 4 199.81 |
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