K/S Grenaa, Søndergade-Kannikegade — Credit Rating and Financial Key Figures
CVR number: 43521381
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 641.24 | 2 704.72 | 2 771.23 |
Reduction in value of non-current assets | 0.80 | 2 940.40 | 880.00 |
EBIT | - 640.44 | 5 645.12 | 3 651.23 |
Other financial expenses | - 155.00 | -1 539.14 | -1 581.88 |
Pre-tax profit | - 795.44 | 4 105.98 | 2 069.35 |
Net earnings | - 795.44 | 4 105.98 | 2 069.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 51 620.00 | 54 620.00 | 55 500.00 |
Tangible assets total | 51 620.00 | 54 620.00 | 55 500.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 53.65 | 60.54 | 2.40 |
Current other receivables | 2 695.55 | 159.82 | 587.29 |
Short term receivables total | 2 749.20 | 220.37 | 589.69 |
Cash and bank deposits | 566.47 | ||
Cash and cash equivalents | 566.47 | ||
Balance sheet total (assets) | 54 935.68 | 54 840.37 | 56 089.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 16 500.00 | 16 500.00 | 16 500.00 |
Retained earnings | - 795.44 | 3 310.54 | |
Profit of the financial year | - 795.44 | 4 105.98 | 2 069.35 |
Shareholders equity total | 15 704.56 | 19 810.54 | 21 879.90 |
Non-current loans from credit institutions | 33 901.50 | 33 266.84 | 32 563.80 |
Non-current liabilities total | 33 901.50 | 33 266.84 | 32 563.80 |
Current loans from credit institutions | 1 239.72 | 1 278.24 | 1 317.95 |
Current trade creditors | 3 910.49 | 232.18 | 32.67 |
Current owed to group member | 41.22 | 44.37 | 45.47 |
Other non-interest bearing current liabilities | 138.18 | 208.20 | 249.91 |
Current liabilities total | 5 329.62 | 1 762.99 | 1 646.00 |
Balance sheet total (liabilities) | 54 935.68 | 54 840.37 | 56 089.69 |
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