Byggeselskabet Græsgangen ApS — Credit Rating and Financial Key Figures
CVR number: 37270768
Bygaden 31 C, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 026.94 | 2 175.11 | 2 299.54 | 2 714.97 | 2 230.73 |
| Reduction in value of non-current assets | 5 723.00 | -2 419.50 | 1 447.00 | 2 272.00 | |
| EBIT | 2 026.94 | 7 898.11 | - 119.96 | 4 161.98 | 4 502.73 |
| Other financial income | 69.11 | 838.15 | 812.58 | ||
| Other financial expenses | - 637.67 | - 592.30 | - 592.01 | - 592.05 | - 396.73 |
| Pre-tax profit | 1 389.28 | 7 305.81 | - 642.86 | 4 408.07 | 4 918.58 |
| Income taxes | - 300.20 | -1 607.28 | 141.43 | - 969.78 | -1 082.09 |
| Net earnings | 1 089.08 | 5 698.53 | - 501.43 | 3 438.29 | 3 836.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 580.00 | 47 303.00 | 42 655.00 | 36 920.00 | 33 042.00 |
| Tangible assets total | 41 580.00 | 47 303.00 | 42 655.00 | 36 920.00 | 33 042.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 224.51 | 4 342.83 | |||
| Prepayments and accrued income | 39.60 | 39.60 | 39.60 | ||
| Current other receivables | 4.09 | 4.27 | |||
| Short term receivables total | 43.69 | 43.87 | 39.60 | 7 224.51 | 4 342.83 |
| Cash and bank deposits | 127.14 | 374.13 | 3 128.50 | 43.74 | 562.63 |
| Cash and cash equivalents | 127.14 | 374.13 | 3 128.50 | 43.74 | 562.63 |
| Balance sheet total (assets) | 41 750.83 | 47 721.00 | 45 823.10 | 44 188.26 | 37 947.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 17 000.00 | |||
| Retained earnings | 9 841.04 | 10 930.11 | 16 628.64 | 10 127.21 | -3 434.50 |
| Profit of the financial year | 1 089.08 | 5 698.53 | - 501.43 | 3 438.29 | 3 836.49 |
| Shareholders equity total | 10 980.11 | 16 678.64 | 16 177.21 | 19 615.50 | 17 451.99 |
| Provisions | 2 698.15 | 3 951.77 | 3 194.05 | 2 993.56 | 2 953.04 |
| Non-current loans from credit institutions | 21 004.71 | 20 851.38 | 20 193.83 | 16 873.85 | 13 852.28 |
| Non-current other liabilities | 3 628.84 | 3 055.33 | |||
| Non-current deferred tax liabilities | 2 366.10 | 1 464.72 | 835.72 | ||
| Non-current liabilities total | 24 633.55 | 23 906.71 | 22 559.93 | 18 338.56 | 14 688.00 |
| Current loans from credit institutions | 741.80 | 750.27 | 721.14 | 602.00 | 514.80 |
| Current trade creditors | 41.85 | 28.19 | 25.42 | 45.49 | 38.31 |
| Current owed to group member | 1 024.26 | 122.23 | 1 216.52 | ||
| Short-term deferred tax liabilities | 311.09 | 353.66 | 616.29 | 1 170.26 | 1 122.61 |
| Other non-interest bearing current liabilities | 1 320.02 | 1 929.54 | 1 312.54 | 1 422.87 | 1 178.70 |
| Current liabilities total | 3 439.01 | 3 183.88 | 3 891.91 | 3 240.63 | 2 854.42 |
| Balance sheet total (liabilities) | 41 750.83 | 47 721.00 | 45 823.10 | 44 188.26 | 37 947.45 |
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