EJENDOMMEN GRANHØJVEJ 3-11 ApS — Credit Rating and Financial Key Figures
CVR number: 35034099
Granhøjvej 3, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.38 | 382.50 | 355.16 | 480.43 | 632.26 |
| Total depreciation | - 174.19 | - 180.04 | - 180.04 | - 234.93 | - 234.93 |
| EBIT | 241.19 | 202.46 | 175.12 | 245.49 | 397.33 |
| Other financial income | 0.04 | 71.25 | |||
| Other financial expenses | - 150.08 | - 151.07 | - 150.85 | - 239.88 | - 454.20 |
| Pre-tax profit | 91.11 | 51.39 | 24.27 | 5.65 | 14.38 |
| Income taxes | 13.36 | -11.78 | -5.34 | -1.23 | -3.16 |
| Net earnings | 104.47 | 39.61 | 18.93 | 4.41 | 11.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 273.90 | 16 093.86 | 17 889.31 | 19 874.66 | 19 650.16 |
| Tangible assets total | 16 273.90 | 16 093.86 | 17 889.31 | 19 874.66 | 19 650.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 175.38 | 437.50 | ||
| Prepayments and accrued income | 24.63 | 24.63 | 17.30 | 17.30 | |
| Current other receivables | 432.41 | ||||
| Current deferred tax assets | 100.06 | 4.81 | 10.42 | 92.37 | 23.56 |
| Short term receivables total | 101.31 | 29.44 | 467.46 | 285.04 | 478.37 |
| Balance sheet total (assets) | 16 375.21 | 16 123.29 | 18 356.77 | 20 159.70 | 20 128.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 632.41 | 8 736.88 | 8 776.49 | 8 795.42 | 8 799.83 |
| Profit of the financial year | 104.47 | 39.61 | 18.93 | 4.41 | 11.21 |
| Shareholders equity total | 8 816.88 | 8 856.49 | 8 875.42 | 8 879.83 | 8 891.05 |
| Provisions | 667.70 | 684.00 | 694.95 | 788.55 | 815.27 |
| Non-current loans from credit institutions | 3 927.54 | 3 537.44 | 3 135.86 | 2 803.30 | 2 562.42 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 3 957.54 | 3 567.44 | 3 165.87 | 2 833.30 | 2 592.42 |
| Current loans from credit institutions | 782.72 | 753.66 | 580.90 | 704.34 | 622.76 |
| Current trade creditors | 13.81 | 43.14 | 907.77 | 33.69 | 11.00 |
| Current owed to group member | 2 101.27 | 2 149.76 | 4 131.86 | 6 873.18 | 7 123.08 |
| Other non-interest bearing current liabilities | 35.28 | 68.81 | 46.82 | 72.95 | |
| Current liabilities total | 2 933.08 | 3 015.37 | 5 620.54 | 7 658.02 | 7 829.79 |
| Balance sheet total (liabilities) | 16 375.21 | 16 123.29 | 18 356.77 | 20 159.70 | 20 128.52 |
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