Grauballegaard Generator ApS — Credit Rating and Financial Key Figures
CVR number: 44048736
Grønbækvej 34, Grauballe 8600 Silkeborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 218.80 |
| Total depreciation | - 456.43 |
| EBIT | - 675.24 |
| Other financial expenses | - 896.76 |
| Pre-tax profit | -1 572.00 |
| Income taxes | 340.13 |
| Net earnings | -1 231.87 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 201.20 |
| Buildings | 13 892.75 |
| Advance payments and construction in progress | 492.74 |
| Tangible assets total | 14 586.69 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 6 190.36 |
| Current deferred tax assets | 340.13 |
| Short term receivables total | 6 530.49 |
| Cash and bank deposits | 6 008.93 |
| Cash and cash equivalents | 6 008.93 |
| Balance sheet total (assets) | 27 126.12 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 231.87 |
| Shareholders equity total | -1 191.87 |
| Non-current loans from credit institutions | 10 360.70 |
| Non-current owed to group member | 12 000.00 |
| Non-current liabilities total | 22 360.70 |
| Current loans from credit institutions | 121.00 |
| Current trade creditors | 135.51 |
| Current owed to participating | 5 685.62 |
| Other non-interest bearing current liabilities | 15.16 |
| Current liabilities total | 5 957.29 |
| Balance sheet total (liabilities) | 27 126.12 |
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