EJENDOMSSELSKABET GREVE STRANDVEJ 9 ApS — Credit Rating and Financial Key Figures
CVR number: 32673260
Greve Strandvej 9, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.87 | 837.45 | 683.53 | 628.83 | 666.62 |
| EBIT | 1 258.87 | 837.45 | 683.53 | 628.83 | 666.62 |
| Other financial income | 0.12 | 0.01 | 0.03 | ||
| Other financial expenses | -84.67 | -98.21 | -94.36 | - 116.96 | - 356.72 |
| Exchange rate differences | -37.77 | - 368.48 | - 948.09 | -6 484.77 | - 171.68 |
| Pre-tax profit | 1 136.42 | 370.88 | - 358.92 | -5 972.90 | 138.26 |
| Income taxes | - 258.54 | -81.08 | 79.02 | 1 314.50 | -31.07 |
| Net earnings | 877.89 | 289.79 | - 279.90 | -4 658.40 | 107.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 600.00 | 40 600.00 | 40 000.00 | 34 000.00 | 34 000.00 |
| Tangible assets total | 40 600.00 | 40 600.00 | 40 000.00 | 34 000.00 | 34 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 276.54 | 1 026.74 | 1 088.12 | 801.16 | 280.73 |
| Prepayments and accrued income | 60.86 | 19.49 | 56.11 | 21.23 | 42.73 |
| Current other receivables | 278.45 | 132.03 | 27.03 | 45.86 | 1 000.48 |
| Current deferred tax assets | 14.09 | 24.00 | 16.40 | ||
| Short term receivables total | 1 615.84 | 1 178.26 | 1 185.35 | 892.25 | 1 340.33 |
| Balance sheet total (assets) | 42 215.84 | 41 778.26 | 41 185.35 | 34 892.25 | 35 340.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 750.00 | 1 500.00 | |||
| Other reserves | 20 769.62 | 20 482.20 | 19 742.69 | 14 684.57 | 14 550.66 |
| Retained earnings | - 692.28 | 473.03 | 1 502.33 | 6 280.56 | 256.07 |
| Profit of the financial year | 877.89 | 289.79 | - 279.90 | -4 658.40 | 107.19 |
| Shareholders equity total | 21 831.23 | 21 371.02 | 21 091.12 | 16 432.73 | 16 539.91 |
| Provisions | 6 821.68 | 6 902.76 | 6 823.73 | 5 509.23 | 5 540.30 |
| Non-current loans from credit institutions | 9 832.14 | 9 680.35 | 9 541.40 | 9 406.42 | 9 319.44 |
| Non-current other liabilities | 265.83 | 272.47 | 309.73 | 324.51 | 346.38 |
| Non-current deferred tax liabilities | 69.67 | ||||
| Non-current liabilities total | 10 167.64 | 9 952.81 | 9 851.13 | 9 730.93 | 9 665.83 |
| Current loans from credit institutions | 2 640.36 | 1 961.26 | 2 560.32 | 3 179.29 | 3 516.89 |
| Advances received | 8.00 | ||||
| Current trade creditors | 693.25 | 753.34 | 838.56 | 11.68 | 6.66 |
| Short-term deferred tax liabilities | 41.30 | 66.67 | |||
| Other non-interest bearing current liabilities | 20.39 | 770.39 | 20.48 | 20.39 | 70.74 |
| Current liabilities total | 3 395.30 | 3 551.66 | 3 419.36 | 3 219.36 | 3 594.29 |
| Balance sheet total (liabilities) | 42 215.84 | 41 778.26 | 41 185.35 | 34 892.25 | 35 340.33 |
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