Gl. Vraa A/S — Credit Rating and Financial Key Figures

CVR number: 42530980
Nyropsgade 41, 1602 København V
info@stjorgen.dk
tel: 53600320
https://www.stjorgen.dk/
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-57.60- 147.19- 198.92
EBIT-57.60- 147.19- 198.92
Other financial income80.6626.4424.19
Other financial expenses-70.05-66.26- 342.85
Pre-tax profit-46.99- 187.01- 517.57
Net earnings-46.99- 187.01- 517.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress1 519.865 233.1114 689.31
Tangible assets total1 519.865 233.1114 689.31
Investments total
Non-current other receivables342.48346.77
Long term receivables total342.48346.77
Inventories total
Prepayments and accrued income0.79
Current other receivables211.732 959.671 589.38
Current deferred tax assets2.00
Short term receivables total211.732 959.671 592.16
Cash and bank deposits1 038.76819.485 673.21
Cash and cash equivalents1 038.76819.485 673.21
Balance sheet total (assets)2 770.349 354.7422 301.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital2 000.002 222.227 219.11
Retained earnings-46.99- 234.00
Profit of the financial year-46.99- 187.01- 517.57
Shareholders equity total1 953.011 988.226 467.53
Non-current owed to group member6 774.67
Non-current liabilities total6 774.67
Current trade creditors1.96591.8552.74
Current owed to group member716.5714 562.20
Other non-interest bearing current liabilities98.801 218.97
Current liabilities total817.33591.8515 833.91
Balance sheet total (liabilities)2 770.349 354.7422 301.45
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