GRARUPVEJ 3 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30900464
Røgindvej 18, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 982.22 | 1 967.60 | 1 996.62 | 1 946.66 | 1 958.63 |
| Total depreciation | - 598.86 | - 598.86 | - 598.86 | - 598.86 | - 598.86 |
| EBIT | 1 383.36 | 1 368.74 | 1 397.76 | 1 347.80 | 1 359.77 |
| Other financial income | 165.00 | 227.00 | 265.00 | 367.72 | 436.01 |
| Other financial expenses | -23.12 | -16.68 | -19.81 | -14.56 | -3.80 |
| Pre-tax profit | 1 525.24 | 1 579.06 | 1 642.95 | 1 700.95 | 1 791.99 |
| Income taxes | - 336.00 | - 347.00 | - 363.00 | - 374.00 | - 394.00 |
| Net earnings | 1 189.24 | 1 232.06 | 1 279.95 | 1 326.95 | 1 397.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 295.26 | 27 696.40 | 27 097.53 | 26 498.67 | 25 899.81 |
| Tangible assets total | 28 295.26 | 27 696.40 | 27 097.53 | 26 498.67 | 25 899.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 15.00 | ||
| Current amounts owed by group member comp. | 8 147.26 | 10 268.76 | 12 444.98 | 14 686.41 | 17 037.06 |
| Short term receivables total | 8 162.26 | 10 283.76 | 12 459.98 | 14 686.41 | 17 037.06 |
| Cash and bank deposits | 4.87 | 4.61 | 3.14 | 5.80 | 7.49 |
| Cash and cash equivalents | 4.87 | 4.61 | 3.14 | 5.80 | 7.49 |
| Balance sheet total (assets) | 36 462.39 | 37 984.76 | 39 560.65 | 41 190.89 | 42 944.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | 31 105.15 | 32 294.38 | 33 526.44 | 34 806.39 | 18 133.34 |
| Profit of the financial year | 1 189.24 | 1 232.06 | 1 279.95 | 1 326.95 | 1 397.99 |
| Shareholders equity total | 32 544.38 | 33 776.44 | 35 056.39 | 36 383.34 | 37 781.33 |
| Provisions | 2 403.00 | 2 766.00 | 3 129.00 | 3 503.00 | 3 927.00 |
| Non-current loans from credit institutions | 931.26 | 862.15 | 793.25 | 724.54 | 656.04 |
| Non-current liabilities total | 931.26 | 862.15 | 793.25 | 724.54 | 656.04 |
| Current loans from credit institutions | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Other non-interest bearing current liabilities | 515.75 | 512.17 | 514.01 | 512.00 | 512.00 |
| Current liabilities total | 583.75 | 580.17 | 582.01 | 580.00 | 580.00 |
| Balance sheet total (liabilities) | 36 462.39 | 37 984.76 | 39 560.65 | 41 190.89 | 42 944.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.