EJENDOMSSELSKABET GRYSKÆR A/S — Credit Rating and Financial Key Figures
CVR number: 31581133
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.02 | 602.51 | 1 189.61 | 1 324.16 | 988.73 |
| Reduction in value of non-current assets | 19 671.60 | 11 428.30 | 892.00 | 1 629.70 | |
| EBIT | 20 450.62 | 12 030.81 | 1 189.61 | 2 216.16 | 2 618.43 |
| Other financial income | 2.17 | 1.25 | 1.14 | 1 638.08 | 2.17 |
| Other financial expenses | - 733.83 | - 728.84 | - 708.40 | -1 187.02 | -1 038.44 |
| Pre-tax profit | 19 718.96 | 11 303.22 | 482.35 | 2 667.22 | 1 582.15 |
| Income taxes | -4 338.40 | -2 486.73 | - 106.12 | - 528.94 | - 348.07 |
| Net earnings | 15 380.57 | 8 816.50 | 376.24 | 2 138.28 | 1 234.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 490.50 | 84 054.00 | 84 054.00 | 84 946.00 | 86 575.70 |
| Tangible assets total | 72 490.50 | 84 054.00 | 84 054.00 | 84 946.00 | 86 575.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.52 | 11.06 | 14.92 | 106.95 | 39.74 |
| Prepayments and accrued income | 60.10 | 58.37 | 59.58 | 61.64 | 83.85 |
| Current other receivables | 122.24 | 28.19 | |||
| Current deferred tax assets | 57.75 | 76.10 | 33.15 | ||
| Short term receivables total | 440.37 | 267.76 | 107.65 | 168.59 | 151.77 |
| Cash and bank deposits | 9.71 | ||||
| Cash and cash equivalents | 9.71 | ||||
| Balance sheet total (assets) | 72 930.87 | 84 321.76 | 84 161.65 | 85 124.30 | 86 727.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 20 617.81 | 36 411.19 | 46 385.69 | 46 864.46 | 49 039.76 |
| Profit of the financial year | 15 380.57 | 8 816.50 | 376.24 | 2 138.28 | 1 234.08 |
| Shareholders equity total | 36 498.37 | 45 727.68 | 47 261.92 | 49 502.74 | 50 773.84 |
| Provisions | 10 974.75 | 13 611.07 | 13 948.46 | 14 144.70 | 14 503.22 |
| Non-current loans from credit institutions | 17 239.38 | 17 319.78 | 15 267.45 | 15 232.72 | 14 845.59 |
| Non-current owed to group member | 2 336.57 | 2 336.57 | 2 336.57 | ||
| Non-current other liabilities | 523.00 | 622.23 | 615.82 | 619.08 | 603.03 |
| Non-current deferred tax liabilities | 2 336.57 | 2 336.57 | |||
| Non-current liabilities total | 20 098.95 | 20 278.58 | 18 219.84 | 18 188.38 | 17 785.19 |
| Current loans from credit institutions | 1 268.55 | 1 396.58 | 1 596.61 | 675.68 | 1 236.43 |
| Advances received | 132.83 | 182.81 | 187.11 | 132.67 | 161.71 |
| Current trade creditors | 54.25 | 27.46 | 84.45 | 79.15 | 112.76 |
| Current owed to group member | 1 296.08 | 1 181.85 | 861.81 | 612.67 | 584.68 |
| Short-term deferred tax liabilities | 95.34 | 456.97 | 361.63 | ||
| Other non-interest bearing current liabilities | 2 607.09 | 1 915.74 | 1 906.11 | 1 331.36 | 1 208.03 |
| Current liabilities total | 5 358.80 | 4 704.43 | 4 731.43 | 3 288.49 | 3 665.23 |
| Balance sheet total (liabilities) | 72 930.87 | 84 321.76 | 84 161.65 | 85 124.30 | 86 727.47 |
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