Ejendomsselskabet Grydhøjparken ApS — Credit Rating and Financial Key Figures
CVR number: 34731977
Tandrupvej 2, Hørslev 8462 Harlev J
grydhojparken@gmail.com
tel: 26167345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 042.91 | 1 052.10 | 1 075.87 | 1 102.69 | 1 253.79 |
| Change in stocks | 700.00 | ||||
| External services | - 169.87 | - 167.46 | - 167.28 | ||
| Rents | - 190.79 | - 283.16 | |||
| Gross profit | 1 573.04 | 884.64 | 908.58 | 816.80 | 907.67 |
| Costs of management | -95.10 | -62.96 | |||
| EBIT | 1 573.04 | 884.64 | 908.58 | 816.80 | 907.67 |
| Other financial income | 1 173.42 | 0.41 | |||
| Other financial expenses | -79.06 | -74.20 | - 174.90 | - 117.88 | - 146.60 |
| Exchange rate differences | 103.50 | ||||
| Pre-tax profit | 1 493.97 | 810.44 | 837.18 | 1 872.33 | 761.48 |
| Income taxes | - 331.21 | - 179.07 | - 184.16 | - 413.74 | - 170.91 |
| Net earnings | 1 162.76 | 631.37 | 653.02 | 1 458.59 | 590.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 075.00 | 11 075.00 | 11 300.00 | 11 300.00 | 11 300.00 |
| Tangible assets total | 11 075.00 | 11 075.00 | 11 300.00 | 11 300.00 | 11 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.04 | 330.99 | 355.10 | ||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 378.04 | 332.31 | 355.10 | ||
| Cash and bank deposits | 43.11 | 33.46 | 378.61 | 244.91 | |
| Cash and cash equivalents | 43.11 | 33.46 | 378.61 | 244.91 | |
| Balance sheet total (assets) | 11 496.15 | 11 440.77 | 11 678.61 | 11 544.91 | 11 655.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 951.67 | 1 951.67 | 1 951.67 | 1 951.67 | 1 951.67 |
| Shares repurchased | 600.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 464.36 | 1 227.12 | 1 458.49 | 1 711.51 | 2 769.80 |
| Profit of the financial year | 1 162.76 | 631.37 | 653.02 | 1 458.59 | 590.57 |
| Shareholders equity total | 4 258.80 | 4 290.16 | 4 543.18 | 5 601.77 | 5 792.04 |
| Provisions | 885.50 | 953.12 | 1 048.59 | 1 123.23 | 1 196.73 |
| Non-current loans from credit institutions | 5 336.17 | 5 074.94 | 4 940.35 | 3 683.85 | 3 525.92 |
| Non-current other liabilities | 464.92 | 469.59 | 474.97 | 484.47 | 494.16 |
| Non-current liabilities total | 5 801.09 | 5 544.53 | 5 415.32 | 4 168.32 | 4 020.08 |
| Current loans from credit institutions | 142.00 | 258.30 | 251.00 | 163.00 | 184.44 |
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 16.92 | 42.71 | 87.28 | 43.73 | |
| Other non-interest bearing current liabilities | 129.41 | 129.87 | 104.89 | 122.07 | 128.66 |
| Accruals and deferred income | 262.43 | 264.79 | 272.91 | 279.24 | 283.42 |
| Current liabilities total | 550.76 | 652.97 | 671.51 | 651.59 | 646.26 |
| Balance sheet total (liabilities) | 11 496.15 | 11 440.77 | 11 678.61 | 11 544.91 | 11 655.10 |
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