Grønnevej 141 ApS — Credit Rating and Financial Key Figures
CVR number: 41498692
Virumvej 120, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.74 | 82.55 | 44.59 | 100.51 |
| Total depreciation | -72.00 | -72.00 | -54.00 | -72.00 |
| EBIT | -48.26 | 10.55 | -9.41 | 28.51 |
| Other financial expenses | -3.32 | -13.45 | -29.72 | -39.13 |
| Pre-tax profit | -51.58 | -2.91 | -39.13 | -10.63 |
| Income taxes | 11.35 | -5.65 | 8.58 | 9.84 |
| Net earnings | -40.23 | -8.56 | -30.55 | -0.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 528.00 | 3 456.00 | 3 402.00 | 3 330.00 |
| Tangible assets total | 3 528.00 | 3 456.00 | 3 402.00 | 3 330.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 11.60 | 13.25 | 13.27 | |
| Short term receivables total | 11.60 | 13.25 | 13.27 | |
| Cash and bank deposits | 271.24 | 482.94 | 728.74 | |
| Cash and cash equivalents | 271.24 | 482.94 | 728.74 | |
| Balance sheet total (assets) | 3 528.00 | 3 738.84 | 3 898.19 | 4 072.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 367.97 | 2 327.74 | 2 319.18 | 2 288.63 |
| Profit of the financial year | -40.23 | -8.56 | -30.55 | -0.79 |
| Shareholders equity total | 2 367.74 | 2 359.18 | 2 328.63 | 2 327.85 |
| Provisions | 554.86 | 539.41 | 530.83 | 528.63 |
| Non-current loans from credit institutions | 83.76 | 0.31 | ||
| Non-current liabilities total | 83.76 | 0.31 | ||
| Current loans from credit institutions | 83.74 | 83.44 | 21.23 | |
| Current trade creditors | 15.08 | 15.08 | 15.08 | 15.08 |
| Current owed to group member | 428.78 | 615.65 | ||
| Short-term deferred tax liabilities | 4.10 | 21.10 | 20.10 | |
| Other non-interest bearing current liabilities | 418.72 | 720.31 | 553.53 | 584.80 |
| Current liabilities total | 521.64 | 839.93 | 1 038.72 | 1 215.53 |
| Balance sheet total (liabilities) | 3 528.00 | 3 738.84 | 3 898.19 | 4 072.01 |
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