EJENDOMSSELSKABET GRANVÆNGET ApS — Credit Rating and Financial Key Figures
CVR number: 34604150
Granvænget 3, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.47 | 28.97 | 62.82 | 121.18 | 33.28 |
| Total depreciation | -13.60 | -12.28 | -12.28 | -12.28 | -12.28 |
| EBIT | -97.86 | 16.69 | 50.54 | 108.90 | 21.00 |
| Other financial income | 0.00 | 0.05 | 0.02 | 0.01 | |
| Other financial expenses | -36.55 | -38.85 | -30.85 | -57.72 | -60.89 |
| Pre-tax profit | - 134.41 | -22.10 | 19.71 | 51.18 | -39.88 |
| Income taxes | 3.26 | ||||
| Net earnings | - 134.41 | -22.10 | 19.71 | 51.18 | -36.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 644.73 | 1 632.45 | 1 620.17 | 1 607.90 | 1 595.62 |
| Tangible assets total | 1 644.73 | 1 632.45 | 1 620.17 | 1 607.90 | 1 595.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.77 | ||||
| Short term receivables total | 0.77 | ||||
| Cash and bank deposits | 1.23 | 29.68 | |||
| Cash and cash equivalents | 1.23 | 29.68 | |||
| Balance sheet total (assets) | 1 645.96 | 1 662.13 | 1 620.17 | 1 607.90 | 1 596.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 108.83 | 356.76 | 334.66 | 354.37 | 405.55 |
| Profit of the financial year | - 134.41 | -22.10 | 19.71 | 51.18 | -36.63 |
| Shareholders equity total | - 118.24 | 459.66 | 479.37 | 530.55 | 493.93 |
| Non-current loans from credit institutions | 1 015.81 | 945.88 | 892.12 | 841.93 | 784.86 |
| Non-current other liabilities | 43.80 | 48.80 | 43.80 | 43.80 | 43.80 |
| Non-current liabilities total | 1 059.61 | 994.68 | 935.92 | 885.73 | 828.66 |
| Current loans from credit institutions | 69.93 | 70.17 | 73.17 | 67.87 | 73.43 |
| Current trade creditors | 34.51 | 20.19 | 13.08 | 40.45 | 10.00 |
| Current owed to participating | 0.01 | 1.50 | 7.00 | 14.50 | 28.39 |
| Current owed to group member | 363.69 | 33.75 | 31.73 | 68.80 | 158.23 |
| Other non-interest bearing current liabilities | 236.44 | 71.44 | 72.91 | 3.76 | |
| Accruals and deferred income | 10.75 | 7.00 | |||
| Current liabilities total | 704.59 | 207.79 | 204.89 | 191.62 | 273.81 |
| Balance sheet total (liabilities) | 1 645.96 | 1 662.13 | 1 620.17 | 1 607.90 | 1 596.39 |
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