Ejendomsselskabet Grønnevej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 41146338
Frueløkke 137, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.74 | 93.00 | 97.00 | 111.48 |
| Total depreciation | -25.00 | -25.00 | -27.56 | |
| EBIT | 65.74 | 68.00 | 72.00 | 83.92 |
| Other financial expenses | -40.77 | -34.00 | -34.00 | -51.58 |
| Pre-tax profit | 0.10 | 34.00 | 39.00 | 32.34 |
| Income taxes | -9.24 | -13.00 | -14.00 | -13.27 |
| Net earnings | -9.14 | 21.00 | 25.00 | 19.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 528.52 | 1 504.00 | 1 479.00 | 1 836.46 |
| Tangible assets total | 1 528.52 | 1 504.00 | 1 479.00 | 1 836.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 1 528.52 | 1 504.00 | 1 479.00 | 1 836.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | 11.00 | 36.19 | |
| Profit of the financial year | -9.14 | 21.00 | 25.00 | 19.08 |
| Shareholders equity total | 30.86 | 52.00 | 76.00 | 95.27 |
| Provisions | 0.00 | 1.00 | 0.00 | |
| Non-current loans from credit institutions | 1 204.44 | 995.00 | 963.00 | 930.37 |
| Non-current other liabilities | -31.75 | -32.00 | -33.00 | 331.48 |
| Non-current liabilities total | 1 172.69 | 963.00 | 930.00 | 1 261.84 |
| Current loans from credit institutions | 274.00 | 417.00 | 217.00 | 553.44 |
| Current trade creditors | 12.95 | |||
| Short-term deferred tax liabilities | 9.24 | 13.00 | 14.00 | 9.27 |
| Other non-interest bearing current liabilities | 28.78 | 59.00 | 241.00 | -83.36 |
| Current liabilities total | 324.96 | 489.00 | 472.00 | 479.35 |
| Balance sheet total (liabilities) | 1 528.52 | 1 504.00 | 1 479.00 | 1 836.46 |
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