Ejendommen Grønnegadevej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41076364
Grønnegadevej 4, 4892 Kettinge
m-o@live.dk
tel: 60549006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.85 | 78.03 | 81.45 | 79.19 | 65.43 |
| Total depreciation | -62.21 | -38.88 | -38.88 | -38.88 | -38.88 |
| EBIT | 7.64 | 39.15 | 42.57 | 40.31 | 26.55 |
| Other financial expenses | -19.26 | -30.68 | -32.41 | -38.56 | -39.32 |
| Pre-tax profit | -11.62 | 8.47 | 10.16 | 1.75 | -12.76 |
| Income taxes | 2.17 | -2.50 | -3.35 | -0.09 | 2.78 |
| Net earnings | -9.45 | 5.97 | 6.81 | 1.66 | -9.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 660.09 | 1 621.20 | 1 582.33 | 1 543.45 | 1 504.57 |
| Tangible assets total | 1 660.09 | 1 621.20 | 1 582.33 | 1 543.45 | 1 504.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.88 | 5.00 | 5.00 | 30.00 | 98.03 |
| Prepayments and accrued income | 2.36 | ||||
| Current other receivables | 171.42 | 56.27 | |||
| Current deferred tax assets | 2.17 | ||||
| Short term receivables total | 250.47 | 61.27 | 5.00 | 32.36 | 98.03 |
| Cash and bank deposits | 88.08 | 59.45 | 97.28 | 70.47 | 17.07 |
| Cash and cash equivalents | 88.08 | 59.45 | 97.28 | 70.47 | 17.07 |
| Balance sheet total (assets) | 1 998.64 | 1 741.93 | 1 684.60 | 1 646.28 | 1 619.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 997.50 | 1 002.50 | 1 002.50 | 1 002.50 | 1 002.50 |
| Retained earnings | -9.45 | -3.47 | 3.34 | 5.00 | |
| Profit of the financial year | -9.45 | 5.97 | 6.81 | 1.66 | -9.99 |
| Shareholders equity total | 988.06 | 999.03 | 1 005.84 | 1 007.51 | 997.52 |
| Provisions | 0.33 | 3.67 | 3.76 | 0.98 | |
| Non-current loans from credit institutions | 627.68 | 601.08 | 574.99 | 559.49 | 544.41 |
| Non-current liabilities total | 627.68 | 601.08 | 574.99 | 559.49 | 544.41 |
| Current loans from credit institutions | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Current trade creditors | 323.51 | 79.93 | 21.08 | 13.30 | 13.65 |
| Other non-interest bearing current liabilities | 0.40 | 1.32 | 18.77 | 8.23 | 9.10 |
| Accruals and deferred income | 5.00 | 6.25 | 6.25 | ||
| Current liabilities total | 382.91 | 141.49 | 100.10 | 75.53 | 76.75 |
| Balance sheet total (liabilities) | 1 998.64 | 1 741.93 | 1 684.60 | 1 646.28 | 1 619.67 |
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