Grønløkkevej 26 ApS — Credit Rating and Financial Key Figures
CVR number: 36933712
Albanigade 44, 5000 Odense C
rsl@domhusgaarden.dk
tel: 66124344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 869.10 | 1 843.63 | 1 808.50 | 1 919.91 | 1 986.12 |
| Reduction in value of non-current assets | - 189.27 | 209.49 | -3 079.00 | - 916.00 | 2 583.00 |
| EBIT | 1 679.83 | 2 053.11 | -1 270.50 | 1 003.91 | 4 569.11 |
| Other financial income | 276.23 | 366.23 | |||
| Other financial expenses | - 813.97 | - 790.36 | - 764.82 | -1 434.30 | -1 567.09 |
| Pre-tax profit | 865.86 | 1 262.76 | -2 035.32 | - 154.16 | 3 368.25 |
| Income taxes | - 190.27 | - 281.95 | 447.77 | 33.91 | - 742.02 |
| Net earnings | 675.59 | 980.80 | -1 587.55 | - 120.25 | 2 626.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 394.73 | 48 604.22 | 45 525.22 | 44 609.21 | 47 339.08 |
| Tangible assets total | 48 394.73 | 48 604.22 | 45 525.22 | 44 609.21 | 47 339.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.97 | 9.42 | 9.30 | 115.00 | 2.60 |
| Current other receivables | 8.80 | 2 159.06 | 1 026.25 | 632.09 | |
| Current deferred tax assets | 4.00 | 56.29 | |||
| Short term receivables total | 15.97 | 18.21 | 2 168.37 | 1 197.54 | 634.70 |
| Cash and bank deposits | 294.30 | 394.24 | 748.39 | 1 014.82 | 623.48 |
| Cash and cash equivalents | 294.30 | 394.24 | 748.39 | 1 014.82 | 623.48 |
| Balance sheet total (assets) | 48 705.00 | 49 016.67 | 48 441.97 | 46 821.58 | 48 597.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 723.62 | -2 877.79 | 1 677.21 | 800.48 | 493.03 |
| Retained earnings | 6 172.92 | 10 436.85 | 11 417.66 | 9 830.10 | 9 709.86 |
| Profit of the financial year | 675.59 | 980.80 | -1 587.55 | - 120.25 | 2 626.23 |
| Shareholders equity total | 6 324.89 | 8 739.87 | 11 707.31 | 10 710.34 | 13 029.13 |
| Provisions | 1 700.51 | 1 944.68 | 1 267.30 | 1 042.39 | 1 634.04 |
| Non-current loans from credit institutions | 29 003.69 | 28 765.28 | 28 276.97 | 28 187.92 | 27 907.16 |
| Non-current owed to group member | 2 281.75 | 4 040.13 | 3 768.47 | 5 549.85 | 4 774.21 |
| Non-current other liabilities | 3 149.19 | 937.66 | 911.15 | 885.93 | 887.67 |
| Non-current liabilities total | 34 434.63 | 33 743.07 | 32 956.60 | 34 623.70 | 33 569.03 |
| Current loans from credit institutions | 391.00 | 252.77 | 378.22 | 227.50 | 277.59 |
| Advances received | 111.89 | 46.28 | 25.82 | 82.51 | |
| Current trade creditors | 78.51 | 0.57 | 31.35 | 38.00 | 14.38 |
| Short-term deferred tax liabilities | 457.14 | 1 967.49 | 7.37 | ||
| Other non-interest bearing current liabilities | 5 663.57 | 3 832.28 | 107.87 | 97.14 | 65.72 |
| Current liabilities total | 6 244.98 | 4 589.04 | 2 510.76 | 445.15 | 365.06 |
| Balance sheet total (liabilities) | 48 705.00 | 49 016.67 | 48 441.97 | 46 821.58 | 48 597.26 |
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