Grejsdalsvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40865780
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.63 | -74.05 | - 142.15 | - 154.57 |
| Reduction in value of non-current assets | 1 791.60 | 750.12 | - 727.56 | |
| EBIT | 1 756.97 | 676.07 | 585.41 | - 154.57 |
| Other financial income | 74.75 | |||
| Other financial expenses | -67.24 | - 111.21 | - 137.49 | - 118.42 |
| Pre-tax profit | 1 689.73 | 564.86 | 447.92 | - 198.24 |
| Income taxes | - 371.74 | - 124.00 | -99.26 | 43.61 |
| Net earnings | 1 317.99 | 440.87 | 348.66 | - 154.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 500.00 | 4 750.00 | 5 700.00 | 6 971.72 |
| Tangible assets total | 3 500.00 | 4 750.00 | 5 700.00 | 6 971.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 43.61 | |||
| Short term receivables total | 43.61 | |||
| Cash and bank deposits | 1.97 | 33.72 | 0.12 | |
| Cash and cash equivalents | 1.97 | 33.72 | 0.12 | |
| Balance sheet total (assets) | 3 501.97 | 4 750.00 | 5 733.72 | 7 015.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 317.99 | 1 758.85 | 2 107.51 | |
| Profit of the financial year | 1 317.99 | 440.87 | 348.66 | - 154.63 |
| Shareholders equity total | 1 357.99 | 1 798.85 | 2 147.51 | 1 992.88 |
| Provisions | 371.74 | 495.74 | 595.00 | 595.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.03 | 23.86 | 25.00 | |
| Current owed to group member | 1 757.24 | 436.02 | 1 017.72 | 4 402.57 |
| Other non-interest bearing current liabilities | 15.00 | 1 989.36 | 1 949.63 | |
| Current liabilities total | 1 772.24 | 2 455.41 | 2 991.21 | 4 427.57 |
| Balance sheet total (liabilities) | 3 501.97 | 4 750.00 | 5 733.72 | 7 015.46 |
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