EJENDOMSSELSKABET GRETHE RIIS ApS — Credit Rating and Financial Key Figures
CVR number: 28705735
Kingosvej 35, 9490 Pandrup
tel: 98247602
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.92 | 22.77 | 28.73 | -77.73 | -48.00 |
| Total depreciation | -8.73 | -8.73 | -8.73 | -8.73 | -77.44 |
| EBIT | 23.18 | 14.04 | 19.99 | -86.46 | - 125.44 |
| Other financial income | 169.16 | 81.49 | 377.10 | ||
| Other financial expenses | -93.64 | -97.01 | -99.94 | - 151.55 | - 102.14 |
| Pre-tax profit | 98.70 | -82.97 | 1.54 | - 238.01 | 149.52 |
| Income taxes | -21.72 | 18.25 | -0.34 | 52.36 | -63.38 |
| Net earnings | 76.99 | -64.72 | 1.20 | - 185.65 | 86.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 514.39 | 1 505.66 | 1 496.92 | 1 488.19 | |
| Tangible assets total | 1 514.39 | 1 505.66 | 1 496.92 | 1 488.19 | |
| Investments total | |||||
| Deferred tax assets | 7.68 | 9.61 | 11.53 | 13.45 | |
| Long term receivables total | 7.68 | 9.61 | 11.53 | 13.45 | |
| Inventories total | |||||
| Current other receivables | 21.00 | ||||
| Current deferred tax assets | 16.33 | 50.44 | |||
| Short term receivables total | 16.33 | 21.00 | 50.44 | ||
| Other current investments | 3 145.56 | 3 145.30 | 3 203.35 | 3 148.47 | 3 500.18 |
| Cash and bank deposits | 377.88 | 399.64 | 438.47 | 384.82 | 1 758.03 |
| Cash and cash equivalents | 3 523.43 | 3 544.94 | 3 641.82 | 3 533.29 | 5 258.21 |
| Balance sheet total (assets) | 5 045.51 | 5 076.54 | 5 171.27 | 5 085.37 | 5 258.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.20 | 112.19 | 47.47 | 48.68 | - 136.97 |
| Profit of the financial year | 76.99 | -64.72 | 1.20 | - 185.65 | 86.14 |
| Shareholders equity total | 237.19 | 172.47 | 173.68 | -11.97 | 74.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 4 775.68 | 4 895.06 | 4 986.33 | 5 088.34 | 5 139.16 |
| Short-term deferred tax liabilities | 23.64 | 2.26 | 35.88 | ||
| Current liabilities total | 4 808.32 | 4 904.07 | 4 997.59 | 5 097.34 | 5 184.04 |
| Balance sheet total (liabilities) | 5 045.51 | 5 076.54 | 5 171.27 | 5 085.37 | 5 258.21 |
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