Ejendomsselskabet EJ Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 41834242
Rugvænget 17 C, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.86 | 22.25 | 40.26 | 27.55 |
| Total depreciation | -8.24 | -8.24 | -8.24 | |
| EBIT | -17.86 | 14.01 | 32.02 | 19.31 |
| Other financial expenses | -7.33 | -7.13 | -25.63 | -26.18 |
| Pre-tax profit | -25.20 | 6.88 | 19.21 | 6.22 |
| Income taxes | 5.54 | -3.32 | -6.04 | -3.18 |
| Net earnings | -19.65 | 3.55 | 13.17 | 3.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 731.15 | 722.91 | |||
| Buildings | 714.67 | 706.43 | |||
| Tangible assets total | 731.15 | 722.91 | 714.67 | 706.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.54 | 2.22 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 5.54 | ||||
| Short term receivables total | 5.54 | 5.54 | 2.22 | ||
| Cash and bank deposits | 40.00 | 45.90 | 19.64 | 13.78 | |
| Cash and cash equivalents | 40.00 | 45.90 | 19.64 | 13.78 | |
| Balance sheet total (assets) | 40.00 | 782.60 | 748.09 | 716.89 | 720.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.65 | -16.10 | -2.93 | ||
| Profit of the financial year | -19.65 | 3.55 | 13.17 | 3.04 | |
| Shareholders equity total | 40.00 | 20.35 | 23.90 | 37.07 | 40.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 732.25 | 700.87 | 653.69 | 671.92 | |
| Short-term deferred tax liabilities | 6.04 | 3.18 | |||
| Other non-interest bearing current liabilities | 30.00 | 23.32 | 15.00 | ||
| Current liabilities total | 762.25 | 724.20 | 679.82 | 680.10 | |
| Balance sheet total (liabilities) | 40.00 | 782.60 | 748.09 | 716.89 | 720.21 |
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