Grejs II ApS — Credit Rating and Financial Key Figures
CVR number: 41725648
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -78.00 | 769.00 | 4 036.00 | 3 481.66 |
| Reduction in value of non-current assets | 18 859.00 | 23.00 | 75.49 | |
| EBIT | 18 781.00 | 769.00 | 4 059.00 | 3 557.15 |
| Other financial income | 1.00 | 92.00 | 233.13 | |
| Other financial expenses | -2.00 | - 752.00 | -3 009.00 | -3 192.54 |
| Pre-tax profit | 18 779.00 | 18.00 | 1 142.00 | 597.74 |
| Income taxes | -4 133.00 | -4.00 | - 251.00 | - 131.50 |
| Net earnings | 14 646.00 | 14.00 | 891.00 | 466.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 51 627.00 | 88 062.00 | 89 001.00 | 89 075.49 |
| Tangible assets total | 51 627.00 | 88 062.00 | 89 001.00 | 89 075.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.00 | 202.00 | 317.00 | 339.83 |
| Prepayments and accrued income | 12.00 | |||
| Current deferred tax assets | 163.00 | 116.00 | 31.00 | |
| Short term receivables total | 170.00 | 330.00 | 348.00 | 339.83 |
| Cash and bank deposits | 2 889.00 | 7 435.00 | 12 403.00 | 12 408.65 |
| Cash and cash equivalents | 2 889.00 | 7 435.00 | 12 403.00 | 12 408.65 |
| Balance sheet total (assets) | 54 686.00 | 95 827.00 | 101 752.00 | 101 823.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14 646.00 | 14 660.00 | 15 551.37 | |
| Profit of the financial year | 14 646.00 | 14.00 | 891.00 | 466.24 |
| Shareholders equity total | 14 686.00 | 14 700.00 | 15 591.00 | 16 057.61 |
| Provisions | 4 296.00 | 4 416.00 | 13 362.00 | 12 395.97 |
| Non-current loans from credit institutions | 47 929.00 | 47 562.00 | 57 547.80 | |
| Non-current owed to group member | 22 475.00 | 22 928.00 | 23 390.00 | 13 860.86 |
| Non-current other liabilities | 348.00 | 1 161.00 | 1 257.00 | 1 277.92 |
| Non-current liabilities total | 22 823.00 | 72 018.00 | 72 209.00 | 72 686.58 |
| Current loans from credit institutions | 8 226.00 | 354.00 | 373.00 | 393.00 |
| Current trade creditors | 4 655.00 | 4 339.00 | 186.00 | 290.82 |
| Short-term deferred tax liabilities | 31.00 | |||
| Current liabilities total | 12 881.00 | 4 693.00 | 590.00 | 683.82 |
| Balance sheet total (liabilities) | 54 686.00 | 95 827.00 | 101 752.00 | 101 823.98 |
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