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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -74.41 | -71.71 | -44.03 | -27.03 |
Total depreciation | -1 542.12 | |||
EBIT | -74.41 | -71.71 | 1 498.09 | -27.03 |
Other financial income | 160.00 | 124.80 | ||
Other financial expenses | - 154.41 | -70.76 | - 127.95 | |
Pre-tax profit | -74.41 | - 226.12 | 1 587.32 | -30.18 |
Income taxes | - 278.30 | |||
Net earnings | -74.41 | - 226.12 | 1 309.02 | -30.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 2 686.66 | 7 122.82 | ||
Tangible assets total | 2 686.66 | 7 122.82 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 4 186.50 | 4 311.30 | ||
Current other receivables | 75.72 | 43.64 | 47.59 | 47.59 |
Current deferred tax assets | 15.80 | |||
Short term receivables total | 75.72 | 59.44 | 4 234.09 | 4 358.89 |
Cash and bank deposits | 445.17 | |||
Cash and cash equivalents | 445.17 | |||
Balance sheet total (assets) | 2 762.37 | 7 627.43 | 4 234.09 | 4 358.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 101.58 | - 327.70 | 981.32 | |
Profit of the financial year | -74.41 | - 226.12 | 1 309.02 | -30.18 |
Shareholders equity total | -24.41 | - 277.70 | 1 031.32 | 1 001.14 |
Non-current liabilities total | ||||
Current trade creditors | 14.38 | 14.37 | 20.00 | 31.06 |
Current owed to group member | 2 772.41 | 7 874.97 | 2 904.47 | 3 326.69 |
Short-term deferred tax liabilities | 15.80 | 278.30 | ||
Current liabilities total | 2 786.79 | 7 905.13 | 3 202.77 | 3 357.75 |
Balance sheet total (liabilities) | 2 762.37 | 7 627.43 | 4 234.09 | 4 358.89 |
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