K/S Grenaa, Søndergade-Kannikegade — Credit Rating and Financial Key Figures

CVR number: 43521381
Marselis Tværvej 4, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 641.242 704.722 771.23
Reduction in value of non-current assets0.802 940.40880.00
EBIT- 640.445 645.123 651.23
Other financial expenses- 155.00-1 539.14-1 581.88
Pre-tax profit- 795.444 105.982 069.35
Net earnings- 795.444 105.982 069.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings51 620.0054 620.0055 500.00
Tangible assets total51 620.0054 620.0055 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income53.6560.542.40
Current other receivables2 695.55159.82587.29
Short term receivables total2 749.20220.37589.69
Cash and bank deposits566.47
Cash and cash equivalents566.47
Balance sheet total (assets)54 935.6854 840.3756 089.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital16 500.0016 500.0016 500.00
Retained earnings- 795.443 310.54
Profit of the financial year- 795.444 105.982 069.35
Shareholders equity total15 704.5619 810.5421 879.90
Non-current loans from credit institutions33 901.5033 266.8432 563.80
Non-current liabilities total33 901.5033 266.8432 563.80
Current loans from credit institutions1 239.721 278.241 317.95
Current trade creditors3 910.49232.1832.67
Current owed to group member41.2244.3745.47
Other non-interest bearing current liabilities138.18208.20249.91
Current liabilities total5 329.621 762.991 646.00
Balance sheet total (liabilities)54 935.6854 840.3756 089.69
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