Grønhøj Strand Drift ApS — Credit Rating and Financial Key Figures

CVR number: 44067315
Ingeborgvej 2, Munkens Klit 9480 Løkken
regnskab@gronhoj-strand.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 669.63
Total depreciation-35.26
EBIT- 704.89
Other financial income0.12
Other financial expenses-53.55
Net income from associates (fin.)2 381.92
Pre-tax profit1 623.61
Income taxes167.09
Net earnings1 790.70

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment692.31
Tangible assets total692.31
Holdings in group member companies19 730.00
Investments total19 730.00
Long term receivables total
Inventories total
Current trade debtors1 818.05
Current amounts owed by group member comp.6 563.25
Current deferred tax assets405.80
Short term receivables total8 787.10
Cash and bank deposits157.69
Cash and cash equivalents157.69
Balance sheet total (assets)29 367.10

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves8 227.61
Retained earnings3 234.77
Profit of the financial year1 790.70
Shareholders equity total13 293.08
Provisions24.00
Non-current liabilities total
Current trade creditors721.04
Current owed to group member15 112.49
Short-term deferred tax liabilities214.70
Other non-interest bearing current liabilities1.78
Current liabilities total16 050.01
Balance sheet total (liabilities)29 367.10
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