Ejendomsselskabet Græsgangen ApS — Credit Rating and Financial Key Figures
CVR number: 37270776
Bygaden 31 C, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.33 | -8.80 | -46.25 | -10.10 |
| EBIT | -8.50 | -7.33 | -8.80 | -46.25 | -10.10 |
| Other financial income | 56.45 | 54.91 | 763.78 | 417.51 | 444.87 |
| Other financial expenses | -0.15 | -6.02 | - 620.05 | - 393.78 | -1 077.96 |
| Net income from associates (fin.) | 16 988.25 | 44 712.82 | 3 438.99 | 18 236.29 | 18 077.71 |
| Pre-tax profit | 17 036.04 | 44 754.39 | 3 573.91 | 18 213.76 | 17 434.52 |
| Income taxes | -10.37 | -10.36 | -31.30 | 2.18 | 102.48 |
| Net earnings | 17 025.67 | 44 744.03 | 3 542.62 | 18 215.94 | 17 537.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 862.76 | 91 575.59 | 94 454.57 | 123 490.86 | 135 568.57 |
| Investments total | 46 862.76 | 91 575.59 | 94 454.57 | 123 490.86 | 135 568.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 537.27 | 1 187.75 | 18 389.70 | 8.58 | 9 445.74 |
| Current deferred tax assets | 189.63 | 935.64 | 1 576.70 | 278.18 | 2 652.48 |
| Short term receivables total | 1 726.90 | 2 123.39 | 19 966.40 | 286.76 | 12 098.22 |
| Cash and bank deposits | 453.36 | 47.49 | 102.14 | 6.18 | 52.60 |
| Cash and cash equivalents | 453.36 | 47.49 | 102.14 | 6.18 | 52.60 |
| Balance sheet total (assets) | 49 043.02 | 93 746.46 | 114 523.11 | 123 783.79 | 147 719.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 200.00 | 2 800.00 |
| Other reserves | 46 758.76 | 91 471.59 | 59 310.57 | 77 546.86 | 88 824.57 |
| Retained earnings | -15 158.10 | -43 045.25 | 33 659.79 | 17 766.12 | 21 104.36 |
| Profit of the financial year | 17 025.67 | 44 744.03 | 3 542.62 | 18 215.94 | 17 537.00 |
| Shareholders equity total | 48 876.33 | 93 420.37 | 96 762.98 | 114 778.92 | 130 315.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.69 | 6.09 | 6.87 | 6.66 | 7.16 |
| Current owed to participating | 160.00 | ||||
| Current owed to group member | 17 253.94 | 8 293.17 | 17 396.31 | ||
| Other non-interest bearing current liabilities | 320.00 | 499.32 | 705.04 | ||
| Current liabilities total | 166.69 | 326.09 | 17 760.13 | 9 004.87 | 17 403.47 |
| Balance sheet total (liabilities) | 49 043.02 | 93 746.46 | 114 523.11 | 123 783.79 | 147 719.39 |
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