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Græsted 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43303546
Lindholmvej 15, Lystrup 3550 Slangerup
byg@bransson.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.48 | - 317.94 | - 290.76 |
| EBIT | -40.48 | - 317.94 | - 290.76 |
| Other financial income | 2.66 | 2.67 | 0.35 |
| Other financial expenses | - 150.00 | - 152.84 | - 118.19 |
| Pre-tax profit | - 187.82 | - 468.12 | - 408.61 |
| Income taxes | 41.32 | 102.98 | 89.88 |
| Net earnings | - 146.50 | - 365.14 | - 318.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.89 | ||
| Current other receivables | 2.38 | 120.00 | |
| Current deferred tax assets | 41.32 | 102.98 | 133.38 |
| Short term receivables total | 41.32 | 105.35 | 279.27 |
| Cash and bank deposits | 678.18 | 362.52 | 4.44 |
| Cash and cash equivalents | 678.18 | 362.52 | 4.44 |
| Balance sheet total (assets) | 3 719.50 | 3 467.88 | 3 283.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 146.50 | - 511.65 | |
| Profit of the financial year | - 146.50 | - 365.14 | - 318.73 |
| Shareholders equity total | - 106.50 | - 471.65 | - 790.37 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 8.00 | 8.00 |
| Current owed to group member | 3 820.00 | 3 931.48 | 4 065.84 |
| Other non-interest bearing current liabilities | 0.04 | 0.25 | |
| Current liabilities total | 3 826.00 | 3 939.52 | 4 074.09 |
| Balance sheet total (liabilities) | 3 719.50 | 3 467.88 | 3 283.71 |
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