K/S Grenaa Retail Park — Credit Rating and Financial Key Figures

CVR number: 44969769
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 202.43
Reduction in value of non-current assets3.70
EBIT- 198.73
Other financial income2.91
Other financial expenses- 177.28
Pre-tax profit- 373.11
Net earnings- 373.11

Assets (kDKK)

2024
Intangible assets total
Buildings37 060.00
Tangible assets total37 060.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.44
Current other receivables495.79
Short term receivables total497.23
Cash and bank deposits140.40
Cash and cash equivalents140.40
Balance sheet total (assets)37 697.63

Equity and liabilities (kDKK)

2024
Share capital15 100.00
Profit of the financial year- 373.11
Shareholders equity total14 726.90
Non-current loans from credit institutions21 552.46
Non-current liabilities total21 552.46
Current loans from credit institutions892.73
Current trade creditors483.78
Current owed to group member41.77
Current liabilities total1 418.28
Balance sheet total (liabilities)37 697.63
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