EJENDOMSSELSKABET GRAVSGADE 1A ApS — Credit Rating and Financial Key Figures
CVR number: 36485655
Gravsgade 6, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.99 | 43.07 | 35.31 | 11.66 | 35.67 |
| Total depreciation | -6.83 | -6.83 | -6.83 | -6.83 | -6.83 |
| EBIT | 42.16 | 36.25 | 28.48 | 4.83 | 28.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -30.84 | -30.96 | -31.02 | -30.99 | -30.84 |
| Pre-tax profit | 11.32 | 5.29 | -2.53 | -26.15 | -1.99 |
| Net earnings | 11.32 | 5.29 | -2.53 | -26.15 | -1.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 471.87 | 1 465.04 | 1 458.22 | 1 451.39 | 1 444.57 |
| Tangible assets total | 1 471.87 | 1 465.04 | 1 458.22 | 1 451.39 | 1 444.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.14 | 24.26 | 28.55 | 9.22 | 14.05 |
| Cash and cash equivalents | 12.14 | 24.26 | 28.55 | 9.22 | 14.05 |
| Balance sheet total (assets) | 1 484.01 | 1 489.30 | 1 486.77 | 1 460.61 | 1 458.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | -34.41 | -23.09 | -17.80 | -20.33 | -46.49 |
| Profit of the financial year | 11.32 | 5.29 | -2.53 | -26.15 | -1.99 |
| Shareholders equity total | 326.91 | 332.20 | 329.67 | 303.51 | 301.52 |
| Non-current loans from credit institutions | 1 059.00 | 1 059.00 | 1 059.00 | ||
| Non-current other liabilities | 1 059.00 | 1 059.00 | |||
| Non-current liabilities total | 1 059.00 | 1 059.00 | 1 059.00 | 1 059.00 | 1 059.00 |
| Other non-interest bearing current liabilities | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 |
| Current liabilities total | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 |
| Balance sheet total (liabilities) | 1 484.01 | 1 489.30 | 1 486.77 | 1 460.61 | 1 458.62 |
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