Ejendomsselskabet Grenåvej 633B ApS — Credit Rating and Financial Key Figures
CVR number: 40082085
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.04 | 906.53 | 1 173.36 | 1 260.53 | 908.65 |
| Reduction in value of non-current assets | -50.50 | 43.18 | 15.72 | -21.78 | 177.86 |
| EBIT | 201.54 | 949.72 | 1 189.08 | 1 238.76 | 1 086.51 |
| Other financial income | 53.09 | 87.11 | 3.41 | ||
| Other financial expenses | - 514.33 | - 441.74 | - 447.31 | - 906.90 | -1 000.61 |
| Pre-tax profit | - 259.70 | 507.98 | 828.88 | 335.26 | 85.90 |
| Income taxes | 58.00 | - 112.00 | - 183.00 | -73.34 | -18.90 |
| Net earnings | - 201.70 | 395.98 | 645.88 | 261.92 | 67.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 742.54 | 19 498.43 | 19 514.15 | 19 963.31 | 20 320.51 |
| Tangible assets total | 18 742.54 | 19 498.43 | 19 514.15 | 19 963.31 | 20 320.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.53 | 542.97 | 67.62 | 29.10 | 8.77 |
| Prepayments and accrued income | 11.33 | 0.78 | 25.31 | ||
| Current other receivables | 356.87 | 65.83 | 152.79 | 201.28 | 244.02 |
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 901.40 | 608.80 | 231.74 | 231.15 | 278.10 |
| Cash and bank deposits | 188.35 | 1.40 | 8.67 | 7.99 | |
| Cash and cash equivalents | 188.35 | 1.40 | 8.67 | 7.99 | |
| Balance sheet total (assets) | 19 643.95 | 20 295.58 | 19 747.29 | 20 203.13 | 20 606.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.24 | - 238.93 | 157.05 | 802.93 | 1 064.85 |
| Profit of the financial year | - 201.70 | 395.98 | 645.88 | 261.92 | 67.01 |
| Shareholders equity total | - 158.93 | 237.05 | 882.93 | 1 144.85 | 1 211.86 |
| Provisions | 44.00 | 227.00 | 300.34 | 319.24 | |
| Capital loans | 8 000.00 | 6 400.00 | 8 300.00 | 8 777.25 | 9 257.25 |
| Non-current loans from credit institutions | 8 902.05 | 8 623.99 | 8 550.54 | 8 367.75 | |
| Non-current other liabilities | 1 308.61 | 2 402.81 | |||
| Non-current deferred tax liabilities | 1 086.71 | 992.45 | 947.14 | ||
| Non-current liabilities total | 9 308.61 | 17 704.85 | 18 010.69 | 18 320.24 | 18 572.14 |
| Current loans from credit institutions | 10 237.66 | 1 932.36 | 298.00 | 180.80 | 184.00 |
| Current trade creditors | 91.61 | 46.71 | 20.00 | 22.68 | 62.23 |
| Other non-interest bearing current liabilities | 165.00 | 330.61 | 308.67 | 234.21 | 257.13 |
| Current liabilities total | 10 494.27 | 2 309.68 | 626.67 | 437.70 | 503.36 |
| Balance sheet total (liabilities) | 19 643.95 | 20 295.58 | 19 747.29 | 20 203.13 | 20 606.60 |
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