GRENÅ BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 24222845
Næsbyvej 12, Næsby 8500 Grenaa
tel: 28381200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.50 | 181.24 | 115.69 | -88.41 | 36.11 |
| Total depreciation | -8.61 | -10.31 | -11.72 | -9.17 | |
| Reduction in value of non-current assets | - 761.95 | 24.50 | 167.28 | 5.73 | |
| EBIT | - 641.45 | 172.63 | 129.88 | 67.14 | 32.67 |
| Other financial income | 0.04 | 0.06 | 0.56 | ||
| Other financial expenses | -30.63 | -28.65 | -28.38 | -18.06 | -44.84 |
| Pre-tax profit | - 672.08 | 144.02 | 101.56 | 49.64 | -12.17 |
| Income taxes | -20.48 | -32.01 | -17.26 | 2.90 | |
| Net earnings | - 692.56 | 112.01 | 84.30 | 52.54 | -12.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 760.50 | 2 760.50 | 2 565.00 | 2 405.00 | 2 535.00 |
| Machinery and equipment | 72.42 | 65.83 | 59.25 | ||
| Tangible assets total | 2 760.50 | 2 760.50 | 2 637.42 | 2 470.83 | 2 594.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 10.25 | |||
| Prepayments and accrued income | 1.03 | ||||
| Current other receivables | 15.41 | 7.44 | 26.98 | 26.98 | 31.95 |
| Current deferred tax assets | 7.00 | 19.00 | |||
| Short term receivables total | 15.41 | 7.44 | 26.98 | 38.98 | 62.23 |
| Balance sheet total (assets) | 2 775.90 | 2 767.94 | 2 664.40 | 2 509.81 | 2 656.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 672.75 | 980.19 | 1 092.20 | 1 176.50 | 1 229.04 |
| Profit of the financial year | - 692.56 | 112.01 | 84.30 | 52.54 | -12.17 |
| Shareholders equity total | 1 105.19 | 1 217.20 | 1 301.50 | 1 354.04 | 1 341.87 |
| Provisions | 2.90 | ||||
| Non-current loans from credit institutions | 925.55 | 779.83 | 714.93 | 647.65 | 603.25 |
| Non-current other liabilities | 65.06 | 85.11 | 38.95 | 28.90 | 45.68 |
| Non-current deferred tax liabilities | 4.48 | 14.01 | 5.37 | ||
| Non-current liabilities total | 995.09 | 878.95 | 759.25 | 676.55 | 648.93 |
| Current loans from credit institutions | 420.99 | 464.96 | 187.09 | 180.40 | 350.18 |
| Advances received | 10.85 | 11.05 | 15.98 | 20.77 | 6.35 |
| Current trade creditors | 45.52 | 20.00 | 24.91 | 20.35 | 20.89 |
| Current owed to participating | 156.44 | 175.28 | 372.29 | 257.69 | 288.25 |
| Short-term deferred tax liabilities | 32.86 | ||||
| Other non-interest bearing current liabilities | 8.97 | 0.50 | 0.48 | ||
| Current liabilities total | 675.63 | 671.79 | 600.75 | 479.22 | 665.67 |
| Balance sheet total (liabilities) | 2 775.90 | 2 767.94 | 2 664.40 | 2 509.81 | 2 656.48 |
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