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Grenåvej 425 ApS — Credit Rating and Financial Key Figures

CVR number: 37859109
Skæring Parkvej 568, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 422.041 239.10
EBIT1 331.781 362.001 394.721 422.041 239.10
Other financial expenses- 350.39- 341.97- 327.02- 527.03- 512.39
Exchange rate differences135.00700.00500.00300.00300.00
Pre-tax profit1 116.401 720.041 567.701 195.011 026.71
Income taxes- 245.61- 378.42- 344.87- 262.97- 226.09
Net earnings870.791 341.621 222.83932.05800.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings21 300.0022 000.0022 500.0022 800.0023 100.00
Tangible assets total21 300.0022 000.0022 500.0022 800.0023 100.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income24.7324.8725.1926.03
Current other receivables10.3310.800.67
Current deferred tax assets9.34
Short term receivables total24.7335.1935.9926.709.34
Cash and bank deposits451.80298.23244.62181.36127.28
Cash and cash equivalents451.80298.23244.62181.36127.28
Balance sheet total (assets)21 776.5322 333.4222 780.6123 008.0623 236.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Shares repurchased200.00200.00200.00200.00200.00
Retained earnings2 505.023 175.814 317.435 340.256 072.30
Profit of the financial year870.791 341.621 222.83932.05800.61
Shareholders equity total3 626.814 768.425 791.256 523.307 123.91
Provisions1 058.551 365.011 627.451 845.892 064.33
Non-current loans from credit institutions12 162.5311 462.9510 744.6210 202.399 570.67
Non-current liabilities total12 162.5311 462.9510 744.6210 202.399 570.67
Current loans from credit institutions710.00710.00725.00650.00650.00
Current trade creditors121.62124.51
Short-term deferred tax liabilities57.1172.0284.4034.53
Other non-interest bearing current liabilities4 039.913 830.503 807.893 751.953 827.71
Current liabilities total4 928.644 737.044 617.294 436.484 477.71
Balance sheet total (liabilities)21 776.5322 333.4222 780.6123 008.0623 236.62
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