Grønnegade 2+4 ApS — Credit Rating and Financial Key Figures

CVR number: 45141292
Paludan-Müllers Vej 84, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 733.353 696.92
Reduction in value of non-current assets-4 855.00644.00
EBIT-1 121.654 340.92
Other financial income230.13131.09
Other financial expenses-1 777.79-1 734.30
Pre-tax profit-2 669.322 737.70
Income taxes674.79- 602.24
Net earnings-1 994.532 135.47

Assets (kDKK)

2023
2024
Intangible assets total
Buildings99 758.00100 402.00
Tangible assets total99 758.00100 402.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income79.3872.68
Current other receivables5.0913.70
Short term receivables total84.4786.38
Cash and bank deposits2 619.603 213.29
Cash and cash equivalents2 619.603 213.29
Balance sheet total (assets)102 462.07103 701.67

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Retained earnings42 173.0040 178.48
Profit of the financial year-1 994.532 135.47
Shareholders equity total40 678.4842 813.94
Provisions6 757.006 898.00
Non-current loans from credit institutions30 120.2628 029.70
Non-current liabilities total30 120.2628 029.70
Current loans from credit institutions1 716.001 974.00
Advances received308.36284.63
Current trade creditors33.59103.75
Current owed to group member20 758.8221 363.01
Short-term deferred tax liabilities464.21461.24
Other non-interest bearing current liabilities1 625.351 773.39
Current liabilities total24 906.3325 960.03
Balance sheet total (liabilities)102 462.07103 701.67
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