Græsvangen 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40551484
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 339.59 | -95.42 | - 144.70 | - 154.16 | - 156.82 |
| Total depreciation | -25.00 | -55.84 | |||
| EBIT | - 364.59 | - 151.26 | - 144.70 | - 154.16 | - 156.82 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 114.32 | - 248.03 | - 118.59 | - 469.03 | -1 063.23 |
| Pre-tax profit | - 478.91 | - 399.29 | - 263.29 | - 623.19 | -1 219.98 |
| Income taxes | 97.04 | 73.26 | 57.92 | 130.50 | 268.39 |
| Net earnings | - 381.87 | - 326.03 | - 205.37 | - 492.69 | - 951.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 975.00 | 5 862.91 | 6 219.94 | 11 567.51 | 22 499.75 |
| Tangible assets total | 4 975.00 | 5 862.91 | 6 219.94 | 11 567.51 | 22 499.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 97.04 | 170.30 | 57.92 | 187.56 | 455.95 |
| Short term receivables total | 97.04 | 220.30 | 107.92 | 187.56 | 455.95 |
| Cash and bank deposits | 60.00 | 705.26 | 664.61 | 160.65 | |
| Cash and cash equivalents | 60.00 | 705.26 | 664.61 | 160.65 | |
| Balance sheet total (assets) | 5 132.04 | 6 788.47 | 6 992.47 | 11 755.07 | 23 116.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 381.87 | 1 292.10 | 1 086.74 | 1 594.05 | |
| Profit of the financial year | - 381.87 | - 326.03 | - 205.37 | - 492.69 | - 951.58 |
| Shareholders equity total | - 341.87 | - 667.89 | 1 126.74 | 634.05 | 682.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 000.80 | 13 986.74 | |||
| Current trade creditors | 70.00 | 157.49 | |||
| Current owed to group member | 5 403.91 | 7 298.88 | 5 833.49 | 8 066.66 | 7 773.38 |
| Other non-interest bearing current liabilities | 32.25 | 53.56 | 673.77 | ||
| Current liabilities total | 5 473.91 | 7 456.37 | 5 865.74 | 11 121.02 | 22 433.88 |
| Balance sheet total (liabilities) | 5 132.04 | 6 788.47 | 6 992.47 | 11 755.07 | 23 116.35 |
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