Greenspruce Valby Propco ApS — Credit Rating and Financial Key Figures
CVR number: 37870501
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.77 | 5 667.14 | 6 545.35 | 6 998.12 | 7 072.83 |
| Total depreciation | - 850.00 | - 595.00 | - 595.00 | - 595.00 | |
| Reduction in value of non-current assets | -9 100.00 | ||||
| EBIT | -11.77 | 4 817.14 | 5 950.35 | 6 403.12 | 6 477.83 |
| Other financial income | 0.00 | 15 281.35 | 3 615.61 | 3 187.27 | |
| Other financial expenses | -5 563.45 | -3 976.84 | -5 367.82 | -10 341.93 | |
| Exchange rate differences | 36 231.71 | 28 600.00 | -25 200.00 | ||
| Pre-tax profit | -11.77 | 35 485.39 | 45 854.86 | -20 549.10 | -9 776.84 |
| Income taxes | 2.73 | -7 806.79 | -9 256.07 | 4 849.41 | 2 153.78 |
| Net earnings | -9.04 | 27 678.61 | 36 598.79 | -15 699.68 | -7 623.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 100.00 | 4 505.00 | 3 910.00 | 3 315.00 | |
| Intangible assets total | 5 100.00 | 4 505.00 | 3 910.00 | 3 315.00 | |
| Buildings | 235 900.00 | 264 500.00 | 239 300.00 | 230 200.00 | |
| Advance payments and construction in progress | 20 677.13 | ||||
| Tangible assets total | 20 677.13 | 235 900.00 | 264 500.00 | 239 300.00 | 230 200.00 |
| Investments total | |||||
| Non-current loans receivable | 16 035.47 | 12 888.68 | |||
| Non-current other receivables | 13 759.59 | ||||
| Long term receivables total | 13 759.59 | 16 035.47 | 12 888.68 | ||
| Inventories total | |||||
| Current trade debtors | 653.16 | 178.75 | |||
| Current amounts owed by group member comp. | 50 529.38 | 212.67 | 212.67 | 352.09 | 640.85 |
| Prepayments and accrued income | 238.26 | 642.08 | |||
| Current other receivables | 13.19 | 66.13 | 466.51 | 465.32 | |
| Current deferred tax assets | 316.43 | 86.86 | |||
| Short term receivables total | 50 845.81 | 464.12 | 920.88 | 1 471.77 | 1 371.78 |
| Cash and bank deposits | 2 334.14 | 8 921.06 | 7 487.32 | 11 157.05 | 6 379.40 |
| Cash and cash equivalents | 2 334.14 | 8 921.06 | 7 487.32 | 11 157.05 | 6 379.40 |
| Balance sheet total (assets) | 73 857.08 | 250 385.18 | 291 172.79 | 271 874.28 | 254 154.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 963.28 | 42 821.22 | 70 499.83 | 107 098.62 | 91 398.94 |
| Profit of the financial year | -9.04 | 27 678.61 | 36 598.79 | -15 699.68 | -7 623.06 |
| Shareholders equity total | 1 005.25 | 70 550.83 | 107 149.62 | 91 449.94 | 83 826.88 |
| Provisions | 744.89 | 8 793.24 | 14 232.26 | 8 207.76 | 6 053.87 |
| Non-current loans from credit institutions | 82 473.87 | 81 047.49 | 81 142.89 | 81 238.28 | |
| Non-current owed to group member | 82 281.59 | 80 017.24 | 78 461.65 | 77 332.45 | |
| Non-current other liabilities | 2 648.40 | 2 607.82 | 2 819.16 | 2 959.40 | |
| Non-current liabilities total | 167 403.86 | 163 672.55 | 162 423.70 | 161 530.13 | |
| Advances received | 879.97 | 773.33 | 1 297.74 | 1 043.99 | |
| Current trade creditors | 6.93 | 318.43 | 0.57 | 1 449.11 | 869.01 |
| Current owed to group member | 62 933.64 | 1 900.47 | 284.06 | 1 980.60 | 826.40 |
| Short-term deferred tax liabilities | 69.22 | 3 886.28 | 5 061.36 | ||
| Other non-interest bearing current liabilities | 9 166.37 | 469.16 | 1 174.11 | 4.08 | 4.58 |
| Current liabilities total | 72 106.94 | 3 637.26 | 6 118.36 | 9 792.89 | 2 743.98 |
| Balance sheet total (liabilities) | 73 857.08 | 250 385.18 | 291 172.79 | 271 874.28 | 254 154.86 |
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