GRAND EJENDOMME I/S — Credit Rating and Financial Key Figures
CVR number: 28158319
Smedelinien 57, 4400 Kalundborg
eribi@eribi.dk
tel: 20621440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 515.00 | 1 637.00 | 1 234.00 | 288.00 | 90.40 |
| Other operating expenses | - 215.00 | ||||
| Reduction in value of non-current assets | 1 868.00 | -7.00 | - 932.00 | - 194.00 | 16.67 |
| EBIT | 647.00 | 1 429.00 | 302.00 | 94.00 | 107.07 |
| Other financial income | 5.00 | 11.00 | 1.78 | ||
| Other financial expenses | - 804.00 | - 748.00 | - 574.00 | - 614.00 | -45.33 |
| Pre-tax profit | - 157.00 | 686.00 | - 272.00 | - 509.00 | 63.52 |
| Net earnings | - 157.00 | 686.00 | - 272.00 | - 509.00 | 63.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 880.00 | 34 550.00 | 33 700.00 | 1 833.00 | 1 850.00 |
| Tangible assets total | 44 880.00 | 34 550.00 | 33 700.00 | 1 833.00 | 1 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | 178.00 | 60.00 | ||
| Current other receivables | 28.00 | 23.00 | 25.00 | 352.00 | 21.85 |
| Short term receivables total | 89.00 | 201.00 | 85.00 | 352.00 | 21.85 |
| Balance sheet total (assets) | 44 969.00 | 34 751.00 | 33 785.00 | 2 185.00 | 1 871.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 350.00 | 7 350.00 | 7 350.00 | 7 350.00 | 7 350.00 |
| Retained earnings | 5 092.00 | 2 635.00 | 3 321.00 | -5 650.00 | -6 359.45 |
| Profit of the financial year | - 157.00 | 686.00 | - 272.00 | - 509.00 | 63.52 |
| Shareholders equity total | 12 285.00 | 10 671.00 | 10 399.00 | 1 191.00 | 1 054.07 |
| Non-current loans from credit institutions | 19 479.00 | 15 124.00 | 14 255.00 | 653.00 | 625.47 |
| Non-current other liabilities | 6 422.00 | 5 135.00 | 5 080.00 | 50.00 | 50.00 |
| Non-current liabilities total | 25 901.00 | 20 259.00 | 19 335.00 | 703.00 | 675.47 |
| Current loans from credit institutions | 6 291.00 | 3 414.00 | 3 678.00 | 212.00 | 119.82 |
| Current trade creditors | 137.00 | 112.00 | 175.00 | 52.00 | 17.53 |
| Current owed to participating | 3.00 | 4.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 352.00 | 291.00 | 194.00 | 27.00 | 4.96 |
| Current liabilities total | 6 783.00 | 3 821.00 | 4 051.00 | 291.00 | 142.31 |
| Balance sheet total (liabilities) | 44 969.00 | 34 751.00 | 33 785.00 | 2 185.00 | 1 871.85 |
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