CR Ejendomsinvest Gram ApS — Credit Rating and Financial Key Figures
CVR number: 42356522
Industrivej 2, 6510 Gram
vesterled10@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.00 | 167.00 | 164.00 | 139.25 |
| Total depreciation | -3.00 | -5.00 | -4.78 | |
| EBIT | 29.00 | 164.00 | 159.00 | 134.48 |
| Other financial income | 0.70 | |||
| Other financial expenses | -10.00 | -12.00 | -12.00 | -13.42 |
| Pre-tax profit | 19.00 | 152.00 | 147.00 | 121.75 |
| Income taxes | -4.00 | -34.00 | -32.00 | -27.32 |
| Net earnings | 15.00 | 118.00 | 115.00 | 94.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 348.00 | 494.00 | 489.00 | 515.42 |
| Tangible assets total | 348.00 | 494.00 | 489.00 | 515.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.00 | |||
| Short term receivables total | 9.00 | |||
| Cash and bank deposits | 33.00 | 46.00 | 204.00 | 270.77 |
| Cash and cash equivalents | 33.00 | 46.00 | 204.00 | 270.77 |
| Balance sheet total (assets) | 381.00 | 549.00 | 693.00 | 786.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.00 | 133.00 | 247.07 | |
| Profit of the financial year | 15.00 | 118.00 | 115.00 | 94.43 |
| Shareholders equity total | 55.00 | 173.00 | 288.00 | 381.50 |
| Provisions | 1.00 | 3.00 | 4.00 | 6.86 |
| Non-current owed to participating | 316.00 | 124.00 | 134.84 | |
| Non-current other liabilities | 15.00 | 15.00 | 12.00 | |
| Non-current liabilities total | 331.00 | 139.00 | 146.84 | |
| Current loans from credit institutions | 200.00 | 200.00 | ||
| Current trade creditors | 13.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 306.00 | |||
| Short-term deferred tax liabilities | 3.00 | 34.00 | 32.00 | 18.33 |
| Other non-interest bearing current liabilities | 3.00 | 22.00 | 24.67 | |
| Current liabilities total | 325.00 | 42.00 | 262.00 | 251.00 |
| Balance sheet total (liabilities) | 381.00 | 549.00 | 693.00 | 786.19 |
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