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 length1212121212
Net sales
Gross profit1 258.87837.45683.53628.83666.62
EBIT1 258.87837.45683.53628.83666.62
Other financial income0.120.010.03
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 profit1 136.42370.88- 358.92-5 972.90138.26
Income taxes- 258.54-81.0879.021 314.50-31.07
Net earnings877.89289.79- 279.90-4 658.40107.19

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings40 600.0040 600.0040 000.0034 000.0034 000.00
Tangible assets total40 600.0040 600.0040 000.0034 000.0034 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 276.541 026.741 088.12801.16280.73
Prepayments and accrued income60.8619.4956.1121.2342.73
Current other receivables278.45132.0327.0345.861 000.48
Current deferred tax assets14.0924.0016.40
Short term receivables total1 615.841 178.261 185.35892.251 340.33
Balance sheet total (assets)42 215.8441 778.2641 185.3534 892.2535 340.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital126.00126.00126.00126.00126.00
Shares repurchased750.001 500.00
Other reserves20 769.6220 482.2019 742.6914 684.5714 550.66
Retained earnings- 692.28473.031 502.336 280.56256.07
Profit of the financial year877.89289.79- 279.90-4 658.40107.19
Shareholders equity total21 831.2321 371.0221 091.1216 432.7316 539.91
Provisions6 821.686 902.766 823.735 509.235 540.30
Non-current loans from credit institutions9 832.149 680.359 541.409 406.429 319.44
Non-current other liabilities265.83272.47309.73324.51346.38
Non-current deferred tax liabilities69.67
Non-current liabilities total10 167.649 952.819 851.139 730.939 665.83
Current loans from credit institutions2 640.361 961.262 560.323 179.293 516.89
Advances received8.00
Current trade creditors693.25753.34838.5611.686.66
Short-term deferred tax liabilities41.3066.67
Other non-interest bearing current liabilities20.39770.3920.4820.3970.74
Current liabilities total3 395.303 551.663 419.363 219.363 594.29
Balance sheet total (liabilities)42 215.8441 778.2641 185.3534 892.2535 340.33
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