Grønsvinget Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38764306
Birkelund 8, Trørød 2950 Vedbæk
claus@lillelund.as
tel: 40302400

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-74.41-71.71-44.03-27.03
Total depreciation-1 542.12
EBIT-74.41-71.711 498.09-27.03
Other financial income160.00124.80
Other financial expenses- 154.41-70.76- 127.95
Pre-tax profit-74.41- 226.121 587.32-30.18
Income taxes- 278.30
Net earnings-74.41- 226.121 309.02-30.18

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings2 686.667 122.82
Tangible assets total2 686.667 122.82
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 186.504 311.30
Current other receivables75.7243.6447.5947.59
Current deferred tax assets15.80
Short term receivables total75.7259.444 234.094 358.89
Cash and bank deposits445.17
Cash and cash equivalents445.17
Balance sheet total (assets)2 762.377 627.434 234.094 358.89

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings- 101.58- 327.70981.32
Profit of the financial year-74.41- 226.121 309.02-30.18
Shareholders equity total-24.41- 277.701 031.321 001.14
Non-current liabilities total
Current trade creditors14.3814.3720.0031.06
Current owed to group member2 772.417 874.972 904.473 326.69
Short-term deferred tax liabilities15.80278.30
Current liabilities total2 786.797 905.133 202.773 357.75
Balance sheet total (liabilities)2 762.377 627.434 234.094 358.89
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