Greve Marina Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42837822
Hejren 11, 2670 Greve
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 309.711 344.591 359.08
Total depreciation- 301.84- 201.84- 201.84
EBIT1 007.881 142.751 157.24
Other financial income525.08596.88
Other financial expenses- 707.10- 599.69- 854.66
Pre-tax profit825.861 139.94302.58
Income taxes- 181.68- 266.30-66.57
Net earnings644.17873.65236.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters14 789.9614 588.1314 386.29
Tangible assets total14 789.9614 588.1314 386.29
Investments total
Long term receivables total
Inventories total
Current trade debtors2.38
Current amounts owed by group member comp.900.00
Prepayments and accrued income49.18
Short term receivables total902.3849.18
Cash and bank deposits601.22396.62683.86
Cash and cash equivalents601.22396.62683.86
Balance sheet total (assets)16 293.5715 033.9315 070.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings644.171 517.82
Profit of the financial year644.17873.65236.01
Shareholders equity total684.171 557.821 793.83
Provisions66.40154.81221.38
Non-current loans from credit institutions6 500.009 055.898 526.35
Non-current liabilities total6 500.009 055.898 526.35
Current loans from credit institutions942.63789.47
Current trade creditors25.04
Current owed to group member8 645.242 879.683 454.73
Short-term deferred tax liabilities115.28293.17
Other non-interest bearing current liabilities282.47149.94259.36
Current liabilities total9 042.994 265.414 528.60
Balance sheet total (liabilities)16 293.5715 033.9315 070.15
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