KONGEVEJ 70, GRÅSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 39071517
Bryggen 14, Købingsmark 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.88 | 19.42 | 19.50 | -4.07 | 93.95 |
| Total depreciation | -14.74 | -14.74 | -14.74 | -14.74 | -14.74 |
| EBIT | -0.86 | 4.67 | 4.75 | -18.81 | 79.21 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 142.12 | -14.29 | - 146.28 | -11.69 | -11.37 |
| Income from other inv. held as non-curr. assets | 16.04 | 83.16 | 34.33 | 22.21 | 34.25 |
| Pre-tax profit | - 126.94 | 73.54 | - 107.19 | -8.29 | 102.14 |
| Income taxes | -3.59 | ||||
| Net earnings | - 126.94 | 73.54 | - 107.19 | -8.29 | 98.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 662.75 | 648.01 | 633.27 | 618.53 | 603.78 |
| Tangible assets total | 662.75 | 648.01 | 633.27 | 618.53 | 603.78 |
| Investments total | |||||
| Non-current loans receivable | 313.44 | 384.79 | 251.05 | 268.06 | 298.73 |
| Long term receivables total | 313.44 | 384.79 | 251.05 | 268.06 | 298.73 |
| Inventories total | |||||
| Current other receivables | 3.24 | 5.57 | 9.71 | 8.39 | |
| Short term receivables total | 3.24 | 5.57 | 9.71 | 8.39 | |
| Cash and bank deposits | 22.24 | 13.00 | 105.81 | ||
| Cash and cash equivalents | 22.24 | 13.00 | 105.81 | ||
| Balance sheet total (assets) | 979.42 | 1 038.37 | 916.27 | 907.98 | 1 008.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 81.68 | -45.26 | 28.27 | -78.92 | -87.21 |
| Profit of the financial year | - 126.94 | 73.54 | - 107.19 | -8.29 | 98.56 |
| Shareholders equity total | 454.74 | 528.27 | 421.08 | 412.79 | 511.34 |
| Non-current loans from credit institutions | 484.00 | 484.00 | 484.00 | 484.00 | 484.00 |
| Non-current liabilities total | 484.00 | 484.00 | 484.00 | 484.00 | 484.00 |
| Current loans from credit institutions | 29.50 | 14.17 | |||
| Current owed to participating | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| Other non-interest bearing current liabilities | 10.00 | 10.73 | 10.00 | 10.00 | 11.79 |
| Current liabilities total | 40.69 | 26.10 | 11.19 | 11.19 | 12.98 |
| Balance sheet total (liabilities) | 979.42 | 1 038.37 | 916.27 | 907.98 | 1 008.33 |
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