Grejs III ApS — Credit Rating and Financial Key Figures
CVR number: 41725761
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.00 | - 229.00 | 2 041.06 |
| Reduction in value of non-current assets | 12 234.00 | ||
| EBIT | 12 193.00 | - 229.00 | 2 041.06 |
| Other financial income | 1.00 | 156.44 | |
| Other financial expenses | -1.00 | - 265.00 | -1 740.00 |
| Pre-tax profit | 12 192.00 | - 493.00 | 457.50 |
| Income taxes | -2 684.00 | 109.00 | - 100.65 |
| Net earnings | 9 508.00 | - 384.00 | 356.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 24 133.00 | 47 752.00 | 50 001.35 |
| Tangible assets total | 24 133.00 | 47 752.00 | 50 001.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.00 | 99.00 | 203.53 |
| Prepayments and accrued income | 6.00 | 19.11 | |
| Current deferred tax assets | 83.00 | 87.00 | |
| Short term receivables total | 90.00 | 192.00 | 222.64 |
| Cash and bank deposits | 1 236.00 | 487.00 | 12 246.34 |
| Cash and cash equivalents | 1 236.00 | 487.00 | 12 246.34 |
| Balance sheet total (assets) | 25 459.00 | 48 431.00 | 62 470.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 508.00 | 9 124.01 | |
| Profit of the financial year | 9 508.00 | - 384.00 | 356.85 |
| Shareholders equity total | 9 548.00 | 9 164.00 | 9 520.86 |
| Provisions | 2 767.00 | 2 745.00 | 7 996.63 |
| Non-current loans from credit institutions | 30 000.31 | ||
| Non-current owed to group member | 13 020.00 | 13 282.00 | 13 705.90 |
| Non-current other liabilities | 96.00 | 882.00 | 698.49 |
| Non-current liabilities total | 13 116.00 | 14 164.00 | 44 404.70 |
| Current loans from credit institutions | 19 801.00 | 269.92 | |
| Current trade creditors | 28.00 | 2 534.00 | 278.22 |
| Current owed to group member | 23.00 | ||
| Current liabilities total | 28.00 | 22 358.00 | 548.14 |
| Balance sheet total (liabilities) | 25 459.00 | 48 431.00 | 62 470.33 |
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