K/S GREENFIELD PLACE — Credit Rating and Financial Key Figures
CVR number: 27343260
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 303.05 | 3 178.73 | 3 302.45 | 3 617.88 | 3 525.70 |
| Reduction in value of non-current assets | 3 156.82 | -3 193.26 | 3 951.60 | -5 346.95 | 481.10 |
| EBIT | 6 459.87 | -14.53 | 7 254.05 | -1 729.08 | 4 006.79 |
| Other financial income | 920.13 | 2 715.73 | 1 703.78 | 2 014.46 | 1 264.17 |
| Other financial expenses | -3 312.90 | -1 969.12 | -5 174.52 | -1 923.07 | -2 434.72 |
| Pre-tax profit | 4 067.10 | 732.07 | 3 783.31 | -1 637.69 | 2 836.25 |
| Net earnings | 4 067.10 | 732.07 | 3 783.31 | -1 637.69 | 2 836.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 961.03 | 48 767.77 | 52 719.38 | 47 372.42 | 47 853.52 |
| Tangible assets total | 51 961.03 | 48 767.77 | 52 719.38 | 47 372.42 | 47 853.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.32 | 4 313.92 | 781.16 | 328.07 | |
| Current other receivables | 34.67 | 42.72 | 33.46 | 36.25 | 33.55 |
| Short term receivables total | 106.99 | 4 356.64 | 814.62 | 364.32 | 33.55 |
| Cash and bank deposits | 1 606.27 | 517.17 | 1 756.79 | 2 075.03 | 1 988.35 |
| Cash and cash equivalents | 1 606.27 | 517.17 | 1 756.79 | 2 075.03 | 1 988.35 |
| Balance sheet total (assets) | 53 674.29 | 53 641.58 | 55 290.79 | 49 811.77 | 49 875.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39 760.00 | 39 760.00 | 40 264.00 | 41 264.00 | 41 264.00 |
| Share premium account | -4 948.53 | -4 948.53 | -5 378.27 | -6 378.27 | -6 378.27 |
| Retained earnings | -24 405.84 | -20 338.74 | -19 606.66 | -16 123.35 | -18 161.03 |
| Profit of the financial year | 4 067.10 | 732.07 | 3 783.31 | -1 637.69 | 2 836.25 |
| Shareholders equity total | 14 472.73 | 15 204.81 | 19 062.38 | 17 124.69 | 19 560.95 |
| Non-current loans from credit institutions | 34 673.45 | 33 661.80 | 32 141.42 | 28 166.05 | 25 959.42 |
| Non-current owed to group member | 448.05 | 513.83 | |||
| Non-current other liabilities | 1 389.11 | 347.32 | 403.79 | ||
| Non-current liabilities total | 36 062.56 | 34 009.12 | 32 545.21 | 28 614.10 | 26 473.26 |
| Current loans from credit institutions | 1 216.81 | 1 301.00 | 1 346.00 | 1 488.00 | 1 589.00 |
| Current trade creditors | 276.86 | 349.09 | 33.00 | 125.06 | 59.98 |
| Current owed to participating | 1 389.11 | 347.32 | 403.79 | ||
| Other non-interest bearing current liabilities | - 653.41 | 1 523.33 | 1 038.57 | 1 644.37 | 1 357.41 |
| Accruals and deferred income | 909.63 | 906.91 | 861.84 | 815.55 | 834.84 |
| Current liabilities total | 3 139.00 | 4 427.65 | 3 683.20 | 4 072.97 | 3 841.22 |
| Balance sheet total (liabilities) | 53 674.29 | 53 641.58 | 55 290.79 | 49 811.77 | 49 875.43 |
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