Grejsdal Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38613723
Anders Borks Vej 4, 9000 Aalborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.00-7.00-8.00-6.87
EBIT-6.00-6.00-7.00-8.00-6.87
Other financial income1.000.04
Other financial expenses-0.06
Pre-tax profit-6.00-6.00-6.00-8.00-6.89
Income taxes1.001.001.002.001.50
Net earnings-5.00-5.00-5.00-6.00-5.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products3 789.003 981.004 181.004 383.004 593.74
Inventories total3 789.003 981.004 181.004 383.004 593.74
Current other receivables2.002.001.50
Current deferred tax assets35.006.0016.005.56
Short term receivables total35.006.0018.002.007.06
Cash and bank deposits2.004.001.001.43
Cash and cash equivalents2.004.001.001.43
Balance sheet total (assets)3 826.003 991.004 199.004 386.004 602.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-15.00-20.00-25.00-30.00-36.04
Profit of the financial year-5.00-5.00-5.00-6.00-5.39
Shareholders equity total30.0025.0020.0014.008.57
Provisions98.00102.00117.00115.00153.43
Non-current owed to group member3 692.003 858.004 056.004 251.004 434.17
Non-current liabilities total3 692.003 858.004 056.004 251.004 434.17
Other non-interest bearing current liabilities6.006.006.006.006.06
Current liabilities total6.006.006.006.006.06
Balance sheet total (liabilities)3 826.003 991.004 199.004 386.004 602.23
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