EJENDOMSSELSKABET KYSTVEJEN GRENÅ A/S — Credit Rating and Financial Key Figures
CVR number: 31886880
Kystvej 26, 8500 Grenaa
tel: 89595959
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 093.00 | 4 519.00 |
| Costs of management | - 305.00 | -14.00 |
| EBIT | 2 788.00 | 4 505.00 |
| Other financial income | 74.00 | 117.00 |
| Other financial expenses | -1 114.00 | - 694.00 |
| Pre-tax profit | 1 748.00 | 3 928.00 |
| Income taxes | - 437.00 | - 982.00 |
| Net earnings | 1 311.00 | 2 946.00 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 901.00 | 5 773.00 |
| Machinery and equipment | 20 476.00 | 19 138.00 |
| Tangible assets total | 26 377.00 | 24 911.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 383.00 | 1 020.00 |
| Current other receivables | 110.00 | 80.00 |
| Short term receivables total | 1 493.00 | 1 100.00 |
| Cash and bank deposits | 90.00 | 5 130.00 |
| Cash and cash equivalents | 90.00 | 5 130.00 |
| Balance sheet total (assets) | 27 960.00 | 31 141.00 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 2 469.00 | 3 780.00 |
| Profit of the financial year | 1 311.00 | 2 946.00 |
| Shareholders equity total | 4 280.00 | 7 226.00 |
| Provisions | 2 245.00 | 3 488.00 |
| Non-current loans from credit institutions | 19 699.00 | |
| Non-current liabilities total | 19 699.00 | |
| Current loans from credit institutions | 621.00 | |
| Current owed to group member | 21 435.00 | |
| Other non-interest bearing current liabilities | 107.00 | |
| Current liabilities total | 21 435.00 | 728.00 |
| Balance sheet total (liabilities) | 27 960.00 | 31 141.00 |
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