Ejendomsselskabet Grimhøjvej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 42219452
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 264.83 | 377.74 | 247.62 | 237.07 |
| Employee benefit expenses | -98.23 | - 338.82 | -37.41 | |
| Total depreciation | -66.72 | -89.66 | -93.87 | -98.21 |
| EBIT | 99.88 | -50.74 | 116.34 | 138.86 |
| Other financial income | 1.78 | 6.65 | 2.45 | |
| Other financial expenses | -19.84 | -66.72 | - 122.31 | - 127.26 |
| Pre-tax profit | 80.04 | - 115.68 | 0.68 | 14.04 |
| Income taxes | -17.97 | 23.72 | -0.15 | -2.73 |
| Net earnings | 62.06 | -91.96 | 0.53 | 11.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 711.08 | 3 702.31 | 3 883.39 | 3 886.79 |
| Machinery and equipment | 46.63 | 52.05 | 31.74 | 21.79 |
| Tangible assets total | 3 757.71 | 3 754.36 | 3 915.14 | 3 908.57 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 105.94 | 77.85 | 35.42 | 41.47 |
| Current amounts owed by group member comp. | 299.47 | 136.33 | ||
| Prepayments and accrued income | 10.34 | |||
| Current other receivables | 75.80 | 44.44 | 18.46 | 16.57 |
| Current deferred tax assets | 15.62 | 60.47 | 56.74 | |
| Short term receivables total | 181.74 | 447.72 | 250.68 | 114.78 |
| Cash and bank deposits | 176.82 | 23.62 | 117.08 | 481.20 |
| Cash and cash equivalents | 176.82 | 23.62 | 117.08 | 481.20 |
| Balance sheet total (assets) | 4 156.27 | 4 265.71 | 4 322.90 | 4 544.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.06 | -29.90 | -29.37 | |
| Profit of the financial year | 62.06 | -91.96 | 0.53 | 11.31 |
| Shareholders equity total | 102.06 | 10.10 | 10.63 | 21.94 |
| Provisions | 8.10 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.55 | 22.38 | 56.93 | 141.83 |
| Current owed to participating | 3 790.47 | 4 146.43 | 4 255.34 | 4 369.28 |
| Current owed to group member | 66.67 | 11.50 | ||
| Short-term deferred tax liabilities | 9.88 | |||
| Other non-interest bearing current liabilities | 173.53 | 86.79 | ||
| Current liabilities total | 4 046.11 | 4 255.60 | 4 312.27 | 4 522.61 |
| Balance sheet total (liabilities) | 4 156.27 | 4 265.71 | 4 322.90 | 4 544.55 |
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