EJENDOMSSELSKABET GREVE MAIN ApS — Credit Rating and Financial Key Figures
CVR number: 35143882
Snekkeled 4, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.00 | 1 456.00 | 1 398.00 | 1 576.00 | 1 617.68 |
| Reduction in value of non-current assets | 2 000.00 | 2 500.00 | |||
| EBIT | 1 457.00 | 3 456.00 | 3 898.00 | 1 576.00 | 1 617.68 |
| Other financial income | 65.00 | 125.00 | 9.09 | ||
| Other financial expenses | - 307.00 | - 296.00 | - 313.00 | -1 284.00 | -1 077.28 |
| Pre-tax profit | 1 215.00 | 3 160.00 | 3 710.00 | 292.00 | 549.49 |
| Income taxes | - 268.00 | - 696.00 | - 820.00 | -68.00 | - 119.66 |
| Net earnings | 947.00 | 2 464.00 | 2 890.00 | 224.00 | 429.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 000.00 | 28 000.00 | 30 500.00 | 30 500.00 | 30 500.00 |
| Tangible assets total | 26 000.00 | 28 000.00 | 30 500.00 | 30 500.00 | 30 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.00 | 1.00 | ||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 50.00 | 62.00 | |||
| Short term receivables total | 1.00 | 1.00 | 1.00 | 53.00 | 62.00 |
| Cash and bank deposits | 82.00 | ||||
| Cash and cash equivalents | 82.00 | ||||
| Balance sheet total (assets) | 26 001.00 | 28 001.00 | 30 583.00 | 30 553.00 | 30 562.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 3 200.00 | 600.00 |
| Other reserves | -2 400.00 | ||||
| Retained earnings | 5 895.00 | 6 042.00 | 7 706.00 | 7 396.00 | 7 019.74 |
| Profit of the financial year | 947.00 | 2 464.00 | 2 890.00 | 224.00 | 429.83 |
| Shareholders equity total | 7 722.00 | 9 386.00 | 11 476.00 | 8 500.00 | 8 129.57 |
| Provisions | 2 321.00 | 2 901.00 | 3 590.00 | 3 658.00 | 3 777.33 |
| Non-current loans from credit institutions | 11 915.00 | 11 798.00 | 11 556.00 | 17 200.00 | 17 037.17 |
| Non-current liabilities total | 11 915.00 | 11 798.00 | 11 556.00 | 17 200.00 | 17 037.17 |
| Current loans from credit institutions | 314.00 | 331.00 | 118.00 | 492.00 | 689.02 |
| Current trade creditors | 30.00 | 30.00 | 40.00 | 40.00 | 39.50 |
| Current owed to participating | 3 060.00 | 3 185.00 | 3 326.00 | 428.00 | 665.90 |
| Short-term deferred tax liabilities | 87.00 | 174.00 | 110.00 | ||
| Other non-interest bearing current liabilities | 387.00 | 196.00 | 181.00 | 235.00 | 223.51 |
| Accruals and deferred income | 165.00 | 186.00 | |||
| Current liabilities total | 4 043.00 | 3 916.00 | 3 961.00 | 1 195.00 | 1 617.93 |
| Balance sheet total (liabilities) | 26 001.00 | 28 001.00 | 30 583.00 | 30 553.00 | 30 562.00 |
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