EJENDOMMEN GRANLYET 8 ApS — Credit Rating and Financial Key Figures
CVR number: 32277454
Granlyet 8, 3540 Lynge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 284.56 | 1 533.45 |
Reduction in value of non-current assets | 7 727.00 | |
EBIT | 9 011.56 | 1 533.45 |
Other financial income | 103.99 | 158.35 |
Other financial expenses | - 197.40 | - 199.96 |
Pre-tax profit | 8 918.16 | 1 491.84 |
Income taxes | -1 961.32 | - 328.20 |
Net earnings | 6 956.84 | 1 163.64 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 15 000.00 | 15 000.00 |
Tangible assets total | 15 000.00 | 15 000.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 3 570.47 | 4 510.32 |
Prepayments and accrued income | 3.00 | |
Short term receivables total | 3 573.47 | 4 510.32 |
Cash and bank deposits | 2.45 | 0.40 |
Cash and cash equivalents | 2.45 | 0.40 |
Balance sheet total (assets) | 18 575.92 | 19 510.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Share premium account | 1 897.76 | 1 897.76 |
Retained earnings | 741.39 | 7 698.22 |
Profit of the financial year | 6 956.84 | 1 163.64 |
Shareholders equity total | 9 720.98 | 10 884.63 |
Provisions | 2 334.96 | 2 334.96 |
Non-current loans from credit institutions | 5 330.81 | 4 968.52 |
Non-current deferred tax liabilities | 213.14 | |
Non-current liabilities total | 5 543.95 | 4 968.52 |
Current loans from credit institutions | 349.83 | 362.77 |
Current trade creditors | 10.00 | 10.00 |
Current owed to group member | 169.06 | 437.86 |
Short-term deferred tax liabilities | 262.04 | 328.20 |
Other non-interest bearing current liabilities | 185.10 | 183.79 |
Current liabilities total | 976.03 | 1 322.62 |
Balance sheet total (liabilities) | 18 575.92 | 19 510.72 |
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