GRENSEN EIENDOMSUTVIKLING AS

1771 HALDEN

Finances

Return on Equity

−8,39 %

Current Ratio

26,57

Debt-to-Equity Ratio

Key figures (DKK)	2022	2021	2020	2019
Revenue	0	0	4 914 000	0
Net Income	−129 000	−634 000	1 628 000	−166 000
Total Assets	1 558 000	1 691 000	2 538 000	3 566 000
Total Equity	1 537 000	1 665 000	2 300 000	671 000

Income (DKK)	2022	2021	2020	2019
Revenue	0	0	4 914 000	0
Expenditure	16 000	25 000	3 646 000	69 000
Operating Profit	−16 000	−25 000	1 268 000	−69 000
Financial Income	310 000	57 000	613 000	0
Financial Costs	423 000	666 000	23 000	98 000
Financial Balance	−113 000	−609 000	590 000	−98 000
Earnings Before Tax	−129 000	−634 000	1 858 000	−166 000
Tax	0	0	230 000	0
Net Income	−129 000	−634 000	1 628 000	−166 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	0	0
Total Current Assets	558 000	691 000	2 538 000	3 566 000
Total Assets	1 558 000	1 691 000	2 538 000	3 566 000
Total Retained Equity	1 137 000	1 265 000	1 900 000	271 000
Total Equity	1 537 000	1 665 000	2 300 000	671 000
Total Long-Term Debt	0	0	0	2 886 000
Total Current Debt	21 000	26 000	238 000	9 000
Total Equity and Debt	1 558 000	1 691 000	2 538 000	3 566 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	0	0	4 914 000	0
Other Income	0	0	0	0
Revenue	0	0	4 914 000	0
Cost of Goods Sold	0	0	3 576 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	25 000	3 646 000	69 000
Operating Profit	−16 000	−25 000	1 268 000	−69 000
Financial Income	310 000	57 000	613 000	0
Financial Costs	423 000	666 000	23 000	98 000
Financial Balance	−113 000	−609 000	590 000	−98 000
Dividends	0	0	0	0
Net Income	−129 000	−634 000	1 628 000	−166 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	1 000 000	1 000 000	0	0
Stock	0	0	0	3 536 000
Total Investments	536 000	649 000	2 488 000	0
Cash, Bank	22 000	42 000	50 000	29 000
Total Current Assets	558 000	691 000	2 538 000	3 566 000
Total Assets	1 558 000	1 691 000	2 538 000	3 566 000
Total Equity	1 537 000	1 665 000	2 300 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 886 000
Creditors	12 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	13 000	9 000	9 000
Total Current Debt	21 000	26 000	238 000	9 000
Total Equity and Debt	1 558 000	1 691 000	2 538 000	3 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,39 %	−38,08 %	70,78 %	−24,74 %
Debt-to-Equity Ratio	0	0	0	4,3
Operating Profit Margin	-	-	25,8 %	-
Current Ratio	26,57	26,58	10,66	396,22
Quick Ratio	26,57	26,58	10,66	−1,01
Equity Ratio	0,99	0,98	0,91	0,19
Gross Profit Margin	-	-	27,23 %	-

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