Greenspruce Valby Propco ApS — Credit Rating and Financial Key Figures

CVR number: 37870501
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 667.146 545.356 998.127 072.837 039.80
Total depreciation- 850.00- 595.00- 595.00- 595.00- 595.00
Reduction in value of non-current assets-9 100.006 100.00
EBIT4 817.145 950.356 403.12-2 622.1712 544.80
Other financial income15 281.353 615.613 187.272 574.64
Other financial expenses-5 563.45-3 976.84-5 367.82-10 341.93-10 548.59
Exchange rate differences36 231.7128 600.00-25 200.00
Pre-tax profit35 485.3945 854.86-20 549.10-9 776.844 570.85
Income taxes-7 806.79-9 256.074 849.412 153.78-1 096.00
Net earnings27 678.6136 598.79-15 699.68-7 623.063 474.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights5 100.004 505.003 910.003 315.002 720.00
Intangible assets total5 100.004 505.003 910.003 315.002 720.00
Buildings235 900.00264 500.00239 300.00230 200.00236 300.00
Tangible assets total235 900.00264 500.00239 300.00230 200.00236 300.00
Investments total
Non-current loans receivable16 035.4712 888.688 824.53
Non-current other receivables13 759.59
Long term receivables total13 759.5916 035.4712 888.688 824.53
Inventories total
Current trade debtors653.16178.75155.05
Current amounts owed by group member comp.212.67212.67352.09640.85840.74
Prepayments and accrued income238.26642.08
Current other receivables13.1966.13466.51465.32529.10
Current deferred tax assets86.86
Short term receivables total464.12920.881 471.771 371.781 524.89
Cash and bank deposits8 921.067 487.3211 157.056 379.406 092.55
Cash and cash equivalents8 921.067 487.3211 157.056 379.406 092.55
Balance sheet total (assets)250 385.18291 172.79271 874.28254 154.86255 461.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Shares repurchased1 000.00
Retained earnings42 821.2270 499.83107 098.6291 398.9482 775.88
Profit of the financial year27 678.6136 598.79-15 699.68-7 623.063 474.85
Shareholders equity total70 550.83107 149.6291 449.9483 826.8887 301.73
Provisions8 793.2414 232.268 207.766 053.877 062.80
Non-current loans from credit institutions82 473.8781 047.4981 142.8981 238.2881 333.66
Non-current owed to group member82 281.5980 017.2478 461.6577 332.4573 485.90
Non-current other liabilities2 648.402 607.822 819.162 959.403 082.09
Non-current liabilities total167 403.86163 672.55162 423.70161 530.13157 901.65
Advances received879.97773.331 297.741 043.991 133.01
Current trade creditors318.430.571 449.11869.011 204.70
Current owed to group member1 900.47284.061 980.60826.40785.96
Short-term deferred tax liabilities69.223 886.285 061.360.11
Other non-interest bearing current liabilities469.161 174.114.084.5872.01
Current liabilities total3 637.266 118.369 792.892 743.983 195.79
Balance sheet total (liabilities)250 385.18291 172.79271 874.28254 154.86255 461.97
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version