TELEFONNØGLEN FOR DJURSLAND - MOLS - GRENAA SAMT ADRESSEBOG FOR GRENAA KOMMUNE ApS — Credit Rating and Financial Key Figures
CVR number: 12083572
Markedsgade 41, 8500 Grenaa
tel: 86322915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.00 | 181.07 | 150.25 | 78.64 | 75.26 |
| Other operating expenses | -26.00 | ||||
| Total depreciation | - 164.53 | - 154.20 | - 147.15 | - 129.22 | - 122.91 |
| EBIT | 37.47 | 26.87 | 3.10 | -76.57 | -47.66 |
| Other financial income | 44.24 | 39.27 | 37.55 | 36.66 | 46.75 |
| Other financial expenses | -2.64 | -4.85 | -8.54 | -0.79 | -0.06 |
| Income from other inv. held as non-curr. assets | -7.09 | 12.84 | -54.96 | -0.81 | -1.12 |
| Pre-tax profit | 71.97 | 74.13 | -22.84 | -41.50 | -2.08 |
| Income taxes | -15.82 | -16.30 | 5.03 | 9.15 | 0.47 |
| Net earnings | 56.15 | 57.83 | -17.82 | -32.36 | -1.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 983.01 | 828.80 | 681.65 | 516.44 | 393.52 |
| Tangible assets total | 983.01 | 828.80 | 681.65 | 516.44 | 393.52 |
| Investments total | |||||
| Non-current loans receivable | 389.06 | 394.38 | 335.62 | 251.50 | |
| Long term receivables total | 389.06 | 394.38 | 335.62 | 251.50 | |
| Inventories total | |||||
| Current trade debtors | 22.50 | 22.50 | 15.00 | ||
| Current owed by particip. interest comp. | 1 034.24 | 919.27 | 1 627.55 | 2 175.15 | 2 533.15 |
| Short term receivables total | 1 056.74 | 941.77 | 1 642.55 | 2 175.15 | 2 533.15 |
| Cash and bank deposits | 695.63 | 966.71 | 424.75 | 93.53 | 102.43 |
| Cash and cash equivalents | 695.63 | 966.71 | 424.75 | 93.53 | 102.43 |
| Balance sheet total (assets) | 3 124.44 | 3 131.66 | 3 084.58 | 3 036.62 | 3 029.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 2 686.66 | 2 742.81 | 2 800.64 | 2 782.82 | 2 750.47 |
| Profit of the financial year | 56.15 | 57.83 | -17.82 | -32.36 | -1.62 |
| Shareholders equity total | 2 998.11 | 3 000.64 | 2 982.82 | 2 950.47 | 2 948.85 |
| Provisions | 80.73 | 80.69 | 73.73 | 58.09 | 44.93 |
| Non-current deferred tax liabilities | 6.84 | 15.99 | 1.28 | 5.49 | |
| Non-current liabilities total | 6.84 | 15.99 | 1.28 | 5.49 | |
| Current trade creditors | 15.00 | 15.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 0.59 | 0.00 | 1.28 | 11.69 | |
| Other non-interest bearing current liabilities | 23.75 | 18.75 | 14.75 | 9.29 | 11.63 |
| Current liabilities total | 38.75 | 34.34 | 26.75 | 22.57 | 35.32 |
| Balance sheet total (liabilities) | 3 124.44 | 3 131.66 | 3 084.58 | 3 036.62 | 3 029.10 |
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