Grandalsgård ApS — Credit Rating and Financial Key Figures

CVR number: 43868705
Bregnerødvej 139, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit143.59871.51
Total depreciation- 130.67- 393.98
EBIT12.92477.53
Other financial income0.020.03
Other financial expenses- 568.85- 831.25
Pre-tax profit- 555.91- 353.68
Income taxes122.3077.81
Net earnings- 433.61- 275.87

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters14 994.9716 202.15
Machinery and equipment215.46211.62
Tangible assets total15 210.4216 413.77
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.585.00
Prepayments and accrued income16.65
Current other receivables- 155.821 755.00
Current deferred tax assets311.6444.29
Short term receivables total740.821 815.94
Cash and bank deposits64.2610.94
Cash and cash equivalents64.2610.94
Balance sheet total (assets)16 015.5118 240.64

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings433.00276.39
Profit of the financial year- 433.61- 275.87
Shareholders equity total49.3950.52
Provisions33.52
Non-current loans from credit institutions8 672.508 564.43
Non-current owed to group member3 979.394 188.94
Non-current liabilities total12 651.8912 753.37
Current loans from credit institutions214.00108.00
Advances received2 954.36
Current trade creditors218.35
Current owed to group member2 954.365 245.85
Other non-interest bearing current liabilities-3 060.3682.91
Current liabilities total3 280.715 436.75
Balance sheet total (liabilities)16 015.5118 240.64
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