K/S GRAHAM BELLS VEJ. SKEJBY — Credit Rating and Financial Key Figures
CVR number: 16198501
Nørre Allé 19 N, 2200 København N
jsk@zenzorganic.com
tel: 23838003
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 886.00 | 885.00 | 885.00 | 886.00 | 926.67 |
| External services | -91.00 | - 108.00 | -30.00 | -30.00 | -40.18 |
| Rents | - 129.00 | -54.00 | -70.36 | ||
| Gross profit | 795.00 | 777.00 | 726.00 | 802.00 | 816.12 |
| Reduction in value of non-current assets | 630.00 | ||||
| EBIT | 795.00 | 777.00 | 726.00 | 802.00 | 1 446.12 |
| Other financial expenses | - 173.00 | - 153.00 | - 142.00 | - 112.00 | - 134.45 |
| Pre-tax profit | 622.00 | 624.00 | 584.00 | 690.00 | 1 311.67 |
| Net earnings | 622.00 | 624.00 | 584.00 | 690.00 | 1 311.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 040.00 | 12 040.00 | 12 040.00 | 12 040.00 | |
| Tangible assets total | 12 040.00 | 12 040.00 | 12 040.00 | 12 040.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | ||||
| Short term receivables total | 1 000.00 | ||||
| Cash and bank deposits | 9.00 | 300.00 | 784.00 | 399.39 | |
| Cash and cash equivalents | 9.00 | 300.00 | 784.00 | 399.39 | |
| Balance sheet total (assets) | 12 040.00 | 12 049.00 | 12 340.00 | 12 824.00 | 1 399.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 528.00 | 1 528.00 | 1 528.00 | 1 528.00 | 1 527.87 |
| Retained earnings | 3 551.00 | 4 173.00 | 4 797.00 | 5 381.00 | -2 428.60 |
| Profit of the financial year | 622.00 | 624.00 | 584.00 | 690.00 | 1 311.67 |
| Shareholders equity total | 5 701.00 | 6 325.00 | 6 909.00 | 7 599.00 | 410.95 |
| Non-current loans from credit institutions | 4 290.00 | 3 946.00 | 3 597.00 | 3 235.00 | |
| Non-current other liabilities | 324.00 | 324.00 | 324.00 | 324.00 | |
| Non-current liabilities total | 4 614.00 | 4 270.00 | 3 921.00 | 3 559.00 | |
| Current loans from credit institutions | 674.00 | 344.00 | 347.00 | 355.00 | |
| Current trade creditors | 18.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 812.00 | 870.00 | 942.00 | 1 090.00 | 988.45 |
| Accruals and deferred income | 221.00 | 221.00 | 221.00 | 221.00 | |
| Current liabilities total | 1 725.00 | 1 454.00 | 1 510.00 | 1 666.00 | 988.45 |
| Balance sheet total (liabilities) | 12 040.00 | 12 049.00 | 12 340.00 | 12 824.00 | 1 399.39 |
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