EJENDOMSSELSKABET NYGADE 10-12, GRÅSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 10158524
Hasseris Bymidte 3, 9000 Aalborg
tel: 64721100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.00 | 743.00 | 781.51 | 207.07 | - 145.00 |
| Other operating expenses | -54.00 | -1.08 | |||
| Reduction in value of non-current assets | - 374.00 | - 562.00 | - 555.08 | - 300.00 | - 200.00 |
| EBIT | 288.00 | 181.00 | 226.43 | -92.93 | - 346.08 |
| Other financial income | 9.00 | 14.00 | 12.02 | 8.47 | 4.59 |
| Other financial expenses | -21.00 | -33.00 | -28.72 | -98.86 | - 125.54 |
| Pre-tax profit | 276.00 | 162.00 | 209.73 | - 183.32 | - 467.03 |
| Income taxes | -61.00 | -37.00 | -46.19 | 18.11 | |
| Net earnings | 215.00 | 125.00 | 163.54 | - 165.22 | - 467.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 030.00 | 3 656.00 | 3 100.00 | 2 800.00 | 2 600.00 |
| Tangible assets total | 4 030.00 | 3 656.00 | 3 100.00 | 2 800.00 | 2 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.00 | 568.00 | 325.86 | 9.62 | |
| Current other receivables | 21.00 | 5.00 | 11.60 | 63.18 | |
| Short term receivables total | 478.00 | 573.00 | 337.46 | 72.80 | |
| Cash and bank deposits | 165.00 | 180.00 | 433.89 | 176.56 | 13.36 |
| Cash and cash equivalents | 165.00 | 180.00 | 433.89 | 176.56 | 13.36 |
| Balance sheet total (assets) | 4 673.00 | 4 409.00 | 3 871.36 | 3 049.35 | 2 613.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 316.24 | |||
| Retained earnings | 367.00 | 32.00 | - 159.14 | 4.40 | - 160.82 |
| Profit of the financial year | 215.00 | 125.00 | 163.54 | - 165.22 | - 467.03 |
| Shareholders equity total | 707.00 | 832.00 | 445.64 | -35.82 | - 502.84 |
| Provisions | 286.00 | 163.00 | 42.48 | ||
| Non-current loans from credit institutions | 2 647.00 | 2 392.00 | 2 149.51 | 1 954.39 | 1 724.24 |
| Non-current liabilities total | 2 647.00 | 2 392.00 | 2 149.51 | 1 954.39 | 1 724.24 |
| Current loans from credit institutions | 240.00 | 250.00 | 240.79 | 215.16 | 225.85 |
| Current owed to group member | 316.00 | 465.00 | 633.64 | 813.72 | 1 119.40 |
| Short-term deferred tax liabilities | 143.00 | 159.00 | 167.07 | 24.38 | |
| Other non-interest bearing current liabilities | 334.00 | 148.00 | 192.22 | 77.52 | 46.72 |
| Current liabilities total | 1 033.00 | 1 022.00 | 1 233.72 | 1 130.78 | 1 391.96 |
| Balance sheet total (liabilities) | 4 673.00 | 4 409.00 | 3 871.36 | 3 049.35 | 2 613.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.