Græsted Centervej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40057404
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.11 | 999.30 | 1 152.07 | 1 207.36 | 1 247.28 |
| Costs of manufacturing | -72.47 | ||||
| External services | 93.16 | 20.22 | 159.29 | 8.33 | 183.82 |
| Rents | -62.13 | - 154.29 | - 139.73 | - 153.54 | |
| Gross profit | 279.64 | 937.17 | 997.78 | 1 067.63 | 1 093.74 |
| Costs of management | 72.47 | ||||
| Reduction in value of non-current assets | 6 000.00 | 1 909.49 | |||
| EBIT | 6 186.48 | 916.95 | 838.49 | 1 059.31 | 2 819.41 |
| Other financial income | 2 532.50 | ||||
| Other financial expenses | - 136.14 | - 239.29 | - 174.32 | - 178.77 | - 513.54 |
| Pre-tax profit | 25.00 | 677.66 | 566.17 | 880.54 | 4 838.38 |
| Income taxes | -25.00 | - 150.00 | - 304.00 | - 122.00 | - 122.00 |
| Net earnings | 527.66 | 262.17 | 758.54 | 4 716.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 735.53 | 15 964.01 | 16 590.51 | 16 590.51 | 18 419.00 |
| Tangible assets total | 15 735.53 | 15 964.01 | 16 590.51 | 16 590.51 | 18 419.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.44 | 42.52 | 92.70 | 177.62 | |
| Prepayments and accrued income | 625.00 | 55.00 | 55.00 | ||
| Current other receivables | 1 224.38 | 97.10 | 0.20 | -1 250.00 | 5 802.50 |
| Current deferred tax assets | 1 000.00 | 1 250.00 | 1 250.00 | ||
| Short term receivables total | 2 224.38 | 769.54 | 42.73 | 147.70 | 7 285.12 |
| Cash and bank deposits | 10.66 | ||||
| Cash and cash equivalents | 10.66 | ||||
| Balance sheet total (assets) | 17 970.58 | 16 733.55 | 16 633.24 | 16 738.21 | 25 704.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 5 025.34 | 5 025.34 | 5 053.00 | 5 315.18 | 6 073.71 |
| Profit of the financial year | 527.66 | 262.17 | 758.54 | 4 716.38 | |
| Shareholders equity total | 5 076.34 | 5 604.00 | 5 366.18 | 6 124.71 | 10 841.09 |
| Provisions | 1 000.00 | 1 000.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Non-current loans from credit institutions | 9 053.88 | 8 830.21 | 8 492.40 | ||
| Non-current trade creditors | 2.90 | 65.05 | |||
| Non-current owed to group member | 4 698.00 | ||||
| Non-current other liabilities | -4 723.00 | - 175.00 | - 325.00 | 8 052.25 | 11 486.72 |
| Non-current deferred tax liabilities | 25.00 | 175.00 | 325.00 | 252.91 | 252.91 |
| Non-current liabilities total | 9 053.88 | 8 830.21 | 8 492.40 | 8 308.06 | 11 804.68 |
| Current loans from credit institutions | 400.00 | 400.00 | 400.00 | 300.00 | 600.00 |
| Other non-interest bearing current liabilities | 2 440.36 | 899.34 | 1 124.66 | 755.44 | 1 208.36 |
| Current liabilities total | 2 840.36 | 1 299.34 | 1 524.66 | 1 055.44 | 1 808.36 |
| Balance sheet total (liabilities) | 17 970.58 | 16 733.55 | 16 633.24 | 16 738.21 | 25 704.12 |
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