Grønvej 11-13 ApS — Credit Rating and Financial Key Figures

CVR number: 43399594
Langebjergvænget 8 B, 4000 Roskilde
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 050.751 695.08
Reduction in value of non-current assets-49.16
EBIT2 050.751 645.91
Other financial income3 214.73
Other financial expenses-1 100.76-1 473.77
Pre-tax profit4 164.72172.15
Income taxes- 925.21-38.34
Net earnings3 239.51133.81

Assets (kDKK)

2022
2023
Intangible assets total
Buildings39 649.1639 600.00
Tangible assets total39 649.1639 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors17.55409.93
Current other receivables49.93187.14
Short term receivables total67.48597.07
Cash and bank deposits53.55
Cash and cash equivalents53.55
Balance sheet total (assets)39 716.6540 250.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account3 648.633 648.63
Retained earnings3 239.51
Profit of the financial year3 239.51133.81
Shareholders equity total6 928.147 061.95
Provisions4 597.544 580.92
Non-current loans from credit institutions23 328.3022 869.84
Non-current other liabilities752.28693.65
Non-current liabilities total24 080.5823 563.49
Current loans from credit institutions504.09458.46
Advances received15.19
Current trade creditors2.7376.74
Current owed to group member2 424.593 039.24
Short-term deferred tax liabilities968.5654.96
Other non-interest bearing current liabilities195.221 414.86
Current liabilities total4 110.395 044.26
Balance sheet total (liabilities)39 716.6540 250.62
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