Grenåvej 32 ApS — Credit Rating and Financial Key Figures
CVR number: 41772263
Kamilledalen 19, 8930 Randers NØ
martin@andresen.be
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.49 | 172.21 | 230.45 | 290.21 |
| Total depreciation | -26.80 | -26.80 | -26.80 | |
| EBIT | -8.49 | 145.41 | 203.65 | 263.42 |
| Other financial income | 0.16 | |||
| Other financial expenses | -4.71 | -81.75 | -72.56 | -71.07 |
| Pre-tax profit | -13.20 | 63.66 | 131.09 | 192.50 |
| Income taxes | 1.99 | -14.01 | -28.84 | -42.34 |
| Net earnings | -11.21 | 49.65 | 102.25 | 150.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 628.59 | 3 601.79 | 3 574.99 | |
| Advance payments and construction in progress | 3 643.58 | |||
| Tangible assets total | 3 643.58 | 3 628.59 | 3 601.79 | 3 574.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.38 | 27.94 | 27.94 | 27.94 |
| Prepayments and accrued income | 19.65 | 21.77 | 24.99 | |
| Current other receivables | 9.88 | 9.86 | ||
| Current deferred tax assets | 1.99 | |||
| Short term receivables total | 5.36 | 57.47 | 59.56 | 52.93 |
| Cash and bank deposits | 95.52 | 45.15 | 122.56 | 263.40 |
| Cash and cash equivalents | 95.52 | 45.15 | 122.56 | 263.40 |
| Balance sheet total (assets) | 3 744.46 | 3 731.21 | 3 783.92 | 3 891.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.21 | 38.44 | 140.69 | |
| Profit of the financial year | -11.21 | 49.65 | 102.25 | 150.16 |
| Shareholders equity total | 28.79 | 78.44 | 180.69 | 330.85 |
| Provisions | 12.02 | 40.86 | 75.00 | |
| Non-current loans from credit institutions | 2 246.01 | 2 126.96 | 2 007.26 | |
| Non-current other liabilities | 85.40 | 85.40 | 96.80 | 85.40 |
| Non-current liabilities total | 85.40 | 2 331.41 | 2 223.76 | 2 092.66 |
| Current loans from credit institutions | 2 484.26 | 118.39 | 119.04 | 119.70 |
| Advances received | 27.55 | 28.28 | 28.28 | |
| Current trade creditors | 31.68 | 8.00 | 8.00 | |
| Current owed to participating | 1 103.45 | 1 131.71 | 1 160.00 | 1 189.00 |
| Short-term deferred tax liabilities | 8.21 | |||
| Other non-interest bearing current liabilities | 17.51 | 0.02 | 23.28 | 39.62 |
| Accruals and deferred income | 25.05 | |||
| Current liabilities total | 3 630.28 | 1 309.34 | 1 338.60 | 1 392.81 |
| Balance sheet total (liabilities) | 3 744.46 | 3 731.21 | 3 783.92 | 3 891.32 |
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