Græsted Centervej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40057404
Krakasvej 17, 3400 Hillerød
kbm@l-r.dk
tel: 41402222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 999.30 | 1 152.07 | 1 207.36 | 1 247.28 | 1 276.13 |
| Costs of manufacturing | - 153.54 | - 178.74 | |||
| External services | 20.22 | 159.29 | 8.33 | 183.82 | 96.38 |
| Rents | -62.13 | - 154.29 | - 139.73 | ||
| Gross profit | 937.17 | 997.78 | 1 067.63 | 1 093.74 | 1 097.38 |
| Reduction in value of non-current assets | 1 909.49 | 600.00 | |||
| EBIT | 916.95 | 838.49 | 1 059.31 | 3 003.23 | 1 697.38 |
| Other financial income | 2 532.50 | ||||
| Other financial expenses | - 239.29 | - 174.32 | - 178.77 | 513.54 | 697.86 |
| Pre-tax profit | 677.66 | 566.17 | 880.54 | 4 838.38 | 871.01 |
| Income taxes | - 150.00 | - 304.00 | - 122.00 | - 122.00 | - 125.00 |
| Net earnings | 527.66 | 262.17 | 758.54 | 4 716.38 | 746.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 964.01 | 16 590.51 | 16 590.51 | 18 419.00 | 19 100.00 |
| Tangible assets total | 15 964.01 | 16 590.51 | 16 590.51 | 18 419.00 | 19 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.44 | 42.52 | 92.70 | 177.62 | 195.82 |
| Current amounts owed by group member comp. | 5 353.90 | 4 961.79 | |||
| Prepayments and accrued income | 625.00 | 55.00 | 55.00 | 55.00 | |
| Current other receivables | 97.10 | 0.20 | -1 250.00 | 1 698.60 | 2 385.39 |
| Current deferred tax assets | 1 250.00 | ||||
| Short term receivables total | 769.54 | 42.73 | 147.70 | 7 285.12 | 7 598.01 |
| Balance sheet total (assets) | 16 733.55 | 16 633.24 | 16 738.21 | 25 704.12 | 26 698.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 5 025.34 | 5 053.00 | 5 315.18 | 6 073.71 | 10 790.09 |
| Profit of the financial year | 527.66 | 262.17 | 758.54 | 4 716.38 | 746.01 |
| Shareholders equity total | 5 604.00 | 5 366.18 | 6 124.71 | 10 841.09 | 11 587.10 |
| Provisions | 1 000.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 375.00 |
| Non-current loans from credit institutions | 8 830.21 | 8 492.40 | 11 804.68 | 12 061.66 | |
| Non-current trade creditors | 2.90 | 65.05 | 76.89 | ||
| Non-current other liabilities | - 175.00 | - 325.00 | 8 052.25 | - 317.96 | - 163.41 |
| Non-current deferred tax liabilities | 175.00 | 325.00 | 252.91 | 252.91 | 86.53 |
| Non-current liabilities total | 8 830.21 | 8 492.40 | 8 308.06 | 11 804.68 | 12 061.66 |
| Current loans from credit institutions | 400.00 | 400.00 | 300.00 | 1 212.91 | 1 210.73 |
| Other non-interest bearing current liabilities | 899.34 | 1 124.66 | 755.44 | 595.45 | 463.52 |
| Current liabilities total | 1 299.34 | 1 524.66 | 1 055.44 | 1 808.36 | 1 674.24 |
| Balance sheet total (liabilities) | 16 733.55 | 16 633.24 | 16 738.21 | 25 704.12 | 26 698.00 |
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