K/S GROSSE STRASSE 29, FLENSBURG — Credit Rating and Financial Key Figures

CVR number: 29201579
Hermesvej 15, 6330 Padborg
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit321.43193.84143.51334.75355.03
Reduction in value of non-current assets730.00
EBIT321.43193.84143.51334.75355.03
Other financial expenses-4.17-5.00-5.00-5.00-5.00
Pre-tax profit1 047.27188.84138.51329.75350.03
Net earnings1 047.27188.84138.51329.75350.03

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters7 755.007 755.007 755.007 755.00
Buildings7 755.00
Tangible assets total7 755.007 755.007 755.007 755.007 755.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.314.65
Current other receivables11.972.7312.7110.53
Short term receivables total11.972.7312.7110.53314.65
Cash and bank deposits0.210.210.210.210.20
Cash and cash equivalents0.210.210.210.210.20
Balance sheet total (assets)7 767.187 757.947 767.927 765.748 069.85

Equity and liabilities (kDKK)

20192020202120222023
Share capital7 000.007 000.007 000.007 000.007 000.00
Retained earnings-2 682.63- 153.8235.02173.53503.28
Profit of the financial year1 047.27188.84138.51329.75350.03
Shareholders equity total5 364.647 035.027 173.537 503.287 853.31
Non-current liabilities total
Current loans from credit institutions41.8963.3726.491.9034.84
Current owed to group member2 299.85598.20519.76206.83142.19
Other non-interest bearing current liabilities60.8061.3548.1553.7239.51
Current liabilities total2 402.54722.92594.39262.45216.53
Balance sheet total (liabilities)7 767.187 757.947 767.927 765.748 069.85
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