Grejsen Lynge Advokatanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40182942
Passagen 4, 8500 Grenaa
rgl@rgl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.76 | -30.89 | -44.80 | -45.43 | -50.55 |
Employee benefit expenses | - 653.49 | - 771.71 | -1 049.37 | - 833.54 | - 813.76 |
Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
EBIT | - 688.25 | - 822.60 | -1 114.17 | - 898.96 | - 884.31 |
Other financial income | 0.14 | ||||
Other financial expenses | -4.84 | -1.30 | -1.49 | -2.71 | -4.44 |
Net income from associates (fin.) | 756.59 | 931.08 | 1 339.07 | 926.25 | 1 144.99 |
Pre-tax profit | 63.51 | 107.18 | 223.54 | 24.58 | 256.24 |
Income taxes | -16.19 | -25.19 | -52.23 | -9.61 | -62.46 |
Net earnings | 47.31 | 81.99 | 171.31 | 14.97 | 193.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 80.00 | 60.00 | 40.00 | 20.00 | |
Tangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3.90 | 14.19 | |||
Current owed by particip. interest comp. | 0.25 | 169.44 | 468.78 | 345.84 | 584.43 |
Current other receivables | 5.26 | 4.65 | |||
Short term receivables total | 0.25 | 173.34 | 482.96 | 351.09 | 589.08 |
Cash and bank deposits | 82.63 | 90.66 | 26.47 | 29.07 | 91.23 |
Cash and cash equivalents | 82.63 | 90.66 | 26.47 | 29.07 | 91.23 |
Balance sheet total (assets) | 162.89 | 324.01 | 549.44 | 400.16 | 680.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | ||||
Other reserves | - 100.00 | ||||
Retained earnings | 47.31 | 129.30 | 288.57 | 203.54 | |
Profit of the financial year | 47.31 | 81.99 | 171.31 | 14.97 | 193.78 |
Shareholders equity total | 97.31 | 179.30 | 350.62 | 353.54 | 447.32 |
Provisions | 1.10 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 1.86 | ||||
Current trade creditors | 10.00 | 10.00 | 13.13 | 18.75 | 18.13 |
Short-term deferred tax liabilities | 15.09 | 26.29 | 52.23 | 1.61 | 59.66 |
Other non-interest bearing current liabilities | 39.38 | 108.41 | 131.60 | 26.26 | 155.21 |
Current liabilities total | 64.48 | 144.70 | 198.82 | 46.62 | 232.99 |
Balance sheet total (liabilities) | 162.89 | 324.01 | 549.44 | 400.16 | 680.31 |
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