Ejendommen Granlyet 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28288344
Granlyet 2, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.72 | 690.46 | 778.41 | 972.62 | 917.31 |
| Total depreciation | - 175.00 | - 175.00 | - 179.48 | - 175.00 | - 175.00 |
| Reduction in value of non-current assets | 1 100.00 | 400.00 | 800.00 | 2 430.00 | 586.05 |
| EBIT | 1 541.72 | 915.46 | 1 398.92 | 3 227.62 | 1 328.37 |
| Other financial income | 4.51 | 2.61 | 2.72 | 16.89 | 46.88 |
| Other financial expenses | - 118.47 | - 114.16 | - 116.00 | - 294.09 | - 398.08 |
| Pre-tax profit | 1 427.76 | 803.90 | 1 285.64 | 2 950.42 | 977.16 |
| Income taxes | - 314.11 | - 176.86 | - 267.74 | - 337.58 | - 214.97 |
| Net earnings | 1 113.65 | 627.04 | 1 017.90 | 2 612.85 | 762.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 300.00 | 10 802.27 | 11 602.27 | 14 032.27 | 14 618.33 |
| Machinery and equipment | 1 307.50 | 1 132.50 | 989.92 | 782.50 | 607.50 |
| Tangible assets total | 11 607.50 | 11 934.77 | 12 592.19 | 14 814.77 | 15 225.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 127.13 | |||
| Current amounts owed by group member comp. | 163.62 | 858.16 | |||
| Prepayments and accrued income | 5.53 | ||||
| Current other receivables | 86.20 | 55.40 | 0.05 | 0.05 | 25.52 |
| Short term receivables total | 86.20 | 60.93 | 163.67 | 860.72 | 152.65 |
| Cash and bank deposits | 173.72 | 146.70 | 59.83 | 16.49 | 100.34 |
| Cash and cash equivalents | 173.72 | 146.70 | 59.83 | 16.49 | 100.34 |
| Balance sheet total (assets) | 11 867.43 | 12 142.40 | 12 815.68 | 15 691.97 | 15 478.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 365.16 | 2 478.82 | 2 817.23 | 3 535.13 | 5 527.97 |
| Profit of the financial year | 1 113.65 | 627.04 | 1 017.90 | 2 612.85 | 762.19 |
| Shareholders equity total | 2 603.82 | 3 230.86 | 3 960.13 | 6 272.97 | 6 415.16 |
| Provisions | 2 459.16 | 2 519.90 | 2 668.53 | 2 863.32 | 2 961.80 |
| Non-current loans from credit institutions | 5 908.51 | 5 491.78 | 5 070.07 | 4 322.91 | |
| Non-current owed to group member | 795.31 | 5 192.40 | |||
| Non-current deferred tax liabilities | 98.71 | 116.11 | 119.11 | 142.78 | 116.49 |
| Non-current liabilities total | 6 007.22 | 5 607.90 | 5 189.18 | 5 261.00 | 5 308.89 |
| Current loans from credit institutions | 525.00 | 525.00 | 525.00 | 525.00 | |
| Current owed to group member | 88.46 | 235.98 | |||
| Short-term deferred tax liabilities | 72.15 | 98.71 | 116.11 | 119.11 | 142.78 |
| Other non-interest bearing current liabilities | 200.09 | 71.57 | 120.75 | 650.57 | 650.17 |
| Current liabilities total | 797.24 | 783.75 | 997.84 | 1 294.68 | 792.96 |
| Balance sheet total (liabilities) | 11 867.43 | 12 142.40 | 12 815.68 | 15 691.97 | 15 478.82 |
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