GREJS BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 26260256
Mosegårdsvej 35 A, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.15 | 219.57 | 238.40 | 211.94 | 225.81 |
| Reduction in value of non-current assets | 634.42 | 260.49 | 1 300.00 | - 610.00 | 24.00 |
| EBIT | 833.57 | 480.06 | 1 538.40 | - 398.06 | 249.81 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -48.10 | -64.58 | -65.93 | -88.32 | - 208.01 |
| Pre-tax profit | 785.47 | 415.48 | 1 472.47 | - 486.38 | 41.83 |
| Income taxes | - 172.83 | -91.39 | - 323.93 | 106.97 | -9.20 |
| Net earnings | 612.64 | 324.09 | 1 148.54 | - 379.40 | 32.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 600.00 | 4 750.00 | 6 050.00 | 5 440.00 | 5 464.00 |
| Tangible assets total | 4 600.00 | 4 750.00 | 6 050.00 | 5 440.00 | 5 464.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 3.91 | ||||
| Short term receivables total | 0.39 | 3.91 | |||
| Cash and bank deposits | 175.92 | 62.21 | 53.06 | 127.87 | 119.96 |
| Cash and cash equivalents | 175.92 | 62.21 | 53.06 | 127.87 | 119.96 |
| Balance sheet total (assets) | 4 775.92 | 4 812.60 | 6 103.06 | 5 567.87 | 5 587.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 562.64 | 886.73 | 2 035.27 | 1 655.87 | |
| Profit of the financial year | 612.64 | 324.09 | 1 148.54 | - 379.40 | 32.63 |
| Shareholders equity total | 737.64 | 1 061.73 | 2 160.27 | 1 780.87 | 1 813.50 |
| Provisions | 198.20 | 231.20 | 517.20 | 383.03 | 388.31 |
| Non-current loans from credit institutions | 2 539.11 | 2 299.38 | 2 166.18 | 2 073.79 | 1 977.51 |
| Non-current other liabilities | 120.84 | 127.50 | |||
| Non-current deferred tax liabilities | 37.93 | 27.20 | 7.84 | ||
| Non-current liabilities total | 2 539.11 | 2 299.38 | 2 204.11 | 2 221.82 | 2 112.85 |
| Current loans from credit institutions | 33.89 | 131.62 | 136.42 | 98.25 | 102.13 |
| Current trade creditors | 5.93 | 6.31 | 21.49 | 18.50 | 23.94 |
| Current owed to participating | 6.08 | 27.19 | 40.08 | ||
| Current owed to group member | 1 117.10 | 893.52 | 961.15 | 1 037.52 | 1 107.07 |
| Short-term deferred tax liabilities | 33.23 | 58.39 | |||
| Other non-interest bearing current liabilities | 110.81 | 130.45 | 96.34 | 0.69 | |
| Current liabilities total | 1 300.97 | 1 220.29 | 1 221.48 | 1 182.15 | 1 273.21 |
| Balance sheet total (liabilities) | 4 775.92 | 4 812.60 | 6 103.06 | 5 567.87 | 5 587.87 |
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