Byggeselskabet Græsgangen ApS — Credit Rating and Financial Key Figures
CVR number: 37270768
Bygaden 31 C, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 455.73 | 1 804.89 | 2 026.94 | 2 175.11 | 2 299.54 |
| Reduction in value of non-current assets | -3 839.01 | 5 723.00 | -2 419.50 | ||
| EBIT | 15 294.74 | 1 804.89 | 2 026.94 | 7 898.11 | - 119.96 |
| Other financial income | 97.44 | 75.54 | 69.11 | ||
| Other financial expenses | - 470.77 | - 606.88 | - 637.67 | - 592.30 | - 592.01 |
| Pre-tax profit | 14 921.41 | 1 273.55 | 1 389.28 | 7 305.81 | - 642.86 |
| Income taxes | -3 282.71 | - 285.62 | - 300.20 | -1 607.28 | 141.43 |
| Net earnings | 11 638.70 | 987.93 | 1 089.08 | 5 698.53 | - 501.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 580.00 | 41 580.00 | 41 580.00 | 47 303.00 | 42 655.00 |
| Tangible assets total | 41 580.00 | 41 580.00 | 41 580.00 | 47 303.00 | 42 655.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 730.76 | ||||
| Prepayments and accrued income | 39.60 | 39.60 | 39.60 | ||
| Current other receivables | 108.00 | 4.09 | 4.27 | ||
| Short term receivables total | 9 730.76 | 108.00 | 43.69 | 43.87 | 39.60 |
| Cash and bank deposits | 14 321.80 | 327.00 | 127.14 | 374.13 | 3 128.50 |
| Cash and cash equivalents | 14 321.80 | 327.00 | 127.14 | 374.13 | 3 128.50 |
| Balance sheet total (assets) | 65 632.55 | 42 015.00 | 41 750.83 | 47 721.00 | 45 823.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 22 000.00 | ||||
| Retained earnings | -2 785.59 | 8 853.11 | 9 841.04 | 10 930.11 | 16 628.64 |
| Profit of the financial year | 11 638.70 | 987.93 | 1 089.08 | 5 698.53 | - 501.43 |
| Shareholders equity total | 30 903.11 | 9 891.04 | 10 980.11 | 16 678.64 | 16 177.21 |
| Provisions | 2 709.04 | 2 703.60 | 2 698.15 | 3 951.77 | 3 194.05 |
| Non-current loans from credit institutions | 21 289.66 | 21 147.18 | 21 004.71 | 20 851.38 | 20 193.83 |
| Non-current other liabilities | 4 775.86 | 4 202.35 | 3 628.84 | 3 055.33 | 2 366.10 |
| Non-current liabilities total | 26 065.51 | 25 349.53 | 24 633.55 | 23 906.71 | 22 559.93 |
| Current loans from credit institutions | 742.25 | 926.50 | 741.80 | 750.27 | 721.14 |
| Current trade creditors | 775.64 | 78.52 | 41.85 | 28.19 | 25.42 |
| Current owed to group member | 1 407.59 | 1 024.26 | 122.23 | 1 216.52 | |
| Short-term deferred tax liabilities | 2 508.88 | 291.07 | 311.09 | 353.66 | 616.29 |
| Other non-interest bearing current liabilities | 1 928.11 | 1 367.16 | 1 320.02 | 1 929.54 | 1 312.54 |
| Current liabilities total | 5 954.89 | 4 070.84 | 3 439.01 | 3 183.88 | 3 891.91 |
| Balance sheet total (liabilities) | 65 632.55 | 42 015.00 | 41 750.83 | 47 721.00 | 45 823.10 |
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