P/S GRØNDALSVEJ, 2000 FREDERIKSBERG — Credit Rating and Financial Key Figures
CVR number: 36408340
Rungsted Strandvej 86, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.11 | 670.03 | 463.76 | 416.32 | 575.14 |
| Reduction in value of non-current assets | -2 700.77 | 41.84 | 4 750.00 | ||
| EBIT | 2 549.66 | 711.87 | 5 213.76 | 416.32 | 575.14 |
| Other financial expenses | - 264.54 | - 207.94 | - 164.26 | - 177.23 | - 248.90 |
| Pre-tax profit | 2 285.13 | 503.93 | 5 049.51 | 239.09 | 326.23 |
| Net earnings | 2 285.13 | 503.93 | 5 049.51 | 239.09 | 326.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 15 250.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Tangible assets total | 15 000.00 | 15 250.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.69 | 17.55 | 28.64 | 35.74 | |
| Short term receivables total | 3.69 | 17.55 | 28.64 | 35.74 | |
| Cash and bank deposits | 176.61 | 54.17 | |||
| Cash and cash equivalents | 176.61 | 54.17 | |||
| Balance sheet total (assets) | 15 180.30 | 15 321.72 | 20 000.00 | 20 028.64 | 20 035.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8.15 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | -2 285.13 | - 500.00 | - 496.07 | 4 553.44 | 4 292.53 |
| Profit of the financial year | 2 285.13 | 503.93 | 5 049.51 | 239.09 | 326.23 |
| Shareholders equity total | 508.15 | 1 003.93 | 5 553.44 | 5 292.53 | 5 618.77 |
| Non-current loans from credit institutions | 11 632.06 | 11 188.76 | 10 828.13 | 10 472.21 | 10 104.98 |
| Non-current liabilities total | 11 632.06 | 11 188.76 | 10 828.13 | 10 472.21 | 10 104.98 |
| Current loans from credit institutions | 2 754.06 | 360.00 | 413.82 | 479.59 | 381.97 |
| Current trade creditors | 119.34 | 15.00 | 15.00 | 15.00 | 16.04 |
| Current owed to group member | 1 015.53 | 1 056.91 | |||
| Other non-interest bearing current liabilities | 166.69 | 2 712.90 | 3 169.95 | 2 718.33 | 2 821.52 |
| Accruals and deferred income | 41.13 | 19.66 | 35.45 | 35.55 | |
| Current liabilities total | 3 040.09 | 3 129.03 | 3 618.43 | 4 263.90 | 4 311.99 |
| Balance sheet total (liabilities) | 15 180.30 | 15 321.72 | 20 000.00 | 20 028.64 | 20 035.74 |
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