EJENDOMSSELSKABET KYSTVEJEN GRENÅ A/S — Credit Rating and Financial Key Figures
CVR number: 31886880
Kystvej 26, 8500 Grenaa
tel: 89595959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 256.00 | 2 501.00 | 2 506.00 | 3 761.00 | 3 059.43 |
| Costs of management | -53.00 | -65.00 | -80.00 | -69.00 | -76.12 |
| Reduction in value of non-current assets | -1 800.00 | -1 245.00 | - 304.36 | ||
| EBIT | 2 203.00 | 2 436.00 | 626.00 | 2 447.00 | 2 678.95 |
| Other financial income | 6.00 | 6.00 | 6.00 | 6.39 | |
| Other financial expenses | - 294.00 | - 222.00 | - 199.00 | - 321.00 | - 322.98 |
| Pre-tax profit | 1 915.00 | 2 220.00 | 433.00 | 2 126.00 | 2 362.35 |
| Income taxes | - 421.00 | - 489.00 | -96.00 | - 468.00 | - 586.44 |
| Net earnings | 1 494.00 | 1 731.00 | 337.00 | 1 658.00 | 1 775.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 800.00 | 33 800.00 | 32 000.00 | 33 400.00 | 33 100.00 |
| Machinery and equipment | 1 105.00 | 980.00 | 908.00 | 906.00 | 905.58 |
| Advance payments and construction in progress | 403.00 | ||||
| Tangible assets total | 34 905.00 | 34 780.00 | 33 311.00 | 34 306.00 | 34 005.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 195.00 | 105.00 | 39.39 | ||
| Short term receivables total | 195.00 | 105.00 | 39.39 | ||
| Cash and bank deposits | 137.00 | 137.00 | 138.00 | 25.00 | 1.86 |
| Cash and cash equivalents | 137.00 | 137.00 | 138.00 | 25.00 | 1.86 |
| Balance sheet total (assets) | 35 042.00 | 34 917.00 | 33 644.00 | 34 436.00 | 34 046.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 186.00 | - 103.00 | 195.00 | 105.00 | 39.39 |
| Retained earnings | 6 146.00 | 7 622.00 | 9 287.00 | 9 644.00 | 11 315.99 |
| Profit of the financial year | 1 494.00 | 1 731.00 | 337.00 | 1 658.00 | 1 775.91 |
| Shareholders equity total | 7 954.00 | 9 750.00 | 10 319.00 | 11 907.00 | 13 631.29 |
| Provisions | 6 258.00 | 6 316.00 | 5 985.00 | 5 852.00 | 5 940.12 |
| Non-current loans from credit institutions | 12 678.00 | 11 708.00 | 10 834.00 | 9 968.00 | 9 070.96 |
| Non-current owed to group member | 4 837.00 | 4 928.00 | 3 461.40 | ||
| Non-current liabilities total | 12 678.00 | 11 708.00 | 15 671.00 | 14 896.00 | 12 532.36 |
| Current loans from credit institutions | 867.00 | 920.00 | 883.00 | 875.00 | 895.08 |
| Current trade creditors | 10.00 | 21.00 | 11.00 | 14.00 | 41.71 |
| Current owed to group member | 6 009.00 | 5 215.00 | |||
| Short-term deferred tax liabilities | 358.00 | 449.00 | 493.00 | 581.00 | 483.93 |
| Other non-interest bearing current liabilities | 908.00 | 538.00 | 282.00 | 311.00 | 522.33 |
| Current liabilities total | 8 152.00 | 7 143.00 | 1 669.00 | 1 781.00 | 1 943.06 |
| Balance sheet total (liabilities) | 35 042.00 | 34 917.00 | 33 644.00 | 34 436.00 | 34 046.83 |
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