Ejendommen Brogade 4, Grenå ApS — Credit Rating and Financial Key Figures
CVR number: 39202662
Århusvej 22 A, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.58 | 229.35 | 20.93 | - 344.04 | 157.03 |
| Reduction in value of non-current assets | -63.30 | ||||
| EBIT | - 209.58 | 229.35 | 20.93 | - 344.04 | 93.73 |
| Other financial income | 0.05 | 76.23 | |||
| Other financial expenses | -70.76 | -66.78 | -69.15 | -18.41 | -71.86 |
| Pre-tax profit | - 280.34 | 162.58 | -48.22 | - 362.40 | 98.11 |
| Income taxes | 10.90 | -33.13 | 13.25 | 82.38 | -32.85 |
| Net earnings | - 269.45 | 129.45 | -34.98 | - 280.02 | 65.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 010.13 | 3 010.13 | 3 010.13 | 3 010.13 | 10 141.58 |
| Tangible assets total | 3 010.13 | 3 010.13 | 3 010.13 | 3 010.13 | 10 141.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.72 | ||||
| Current other receivables | 31.75 | 3.63 | -0.00 | 0.00 | -0.00 |
| Current deferred tax assets | 8.51 | 0.74 | 35.63 | 122.36 | 81.51 |
| Short term receivables total | 40.26 | 4.37 | 35.63 | 124.09 | 81.51 |
| Cash and bank deposits | 336.69 | 125.49 | 76.19 | 378.46 | 669.92 |
| Cash and cash equivalents | 336.69 | 125.49 | 76.19 | 378.46 | 669.92 |
| Balance sheet total (assets) | 3 387.08 | 3 139.99 | 3 121.95 | 3 512.67 | 10 893.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 288.52 | 19.07 | 148.52 | 113.55 | - 166.47 |
| Profit of the financial year | - 269.45 | 129.45 | -34.98 | - 280.02 | 65.25 |
| Shareholders equity total | 69.07 | 198.52 | 163.55 | - 116.47 | -51.22 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 2 204.49 | 2 143.44 | 2 085.15 | 2 008.57 | 1 932.06 |
| Non-current liabilities total | 2 204.49 | 2 143.44 | 2 085.15 | 2 008.57 | 1 932.06 |
| Current loans from credit institutions | 61.24 | 62.34 | 77.41 | 77.33 | 77.25 |
| Current trade creditors | 1.91 | 1.10 | 46.25 | 0.45 | 887.27 |
| Other non-interest bearing current liabilities | 1 050.38 | 734.59 | 749.60 | 1 542.80 | 8 047.65 |
| Current liabilities total | 1 113.52 | 798.02 | 873.26 | 1 620.58 | 9 012.17 |
| Balance sheet total (liabilities) | 3 387.08 | 3 139.99 | 3 121.95 | 3 512.67 | 10 893.01 |
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