Græsmarken Jerlev ApS
Nøgletal
- Afkastningsgrad
- 19,2 %
- Egenkapitalforrentning
- 36,9 %
- Likviditetsgrad
- 2,5 %
- Soliditetsgrad
- 32 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 1.734.177 |
Driftsresultat | 10.038.108 |
Finansielle indtægter | 361.671 |
Finansielle omkostninger | 2.407.015 |
Skat af årets resultat | 1.818.592 |
Årets resultat | 6.174.172 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 377.471 |
Kortfristede aktiver | 812.845 |
Langfristede aktiver | 51.500.000 |
Aktiver i alt | 52.312.845 |
Egenkapital | 16.737.937 |
Forpligtelser i alt | 35.574.908 |
Kortfristede forpligtelser | 32.961.002 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 4.863 |
Andre kortfristede tilgodehavender | 412.398 |
Leverandørgæld | 18.114 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.001 |
Overført resultat | 16.697.936 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 51.500.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main activities are ownership, administration and rental of real estate.
The income statement for 2025 shows a profit of DKK 6,174,172 against a profit of DKK 2,116,521 last year, and the balance sheet at 31 December 2025 shows equity of DKK 16,737,937.
Risici og væsentlige forhold
In the beginning of 2026 current bank debt has been refinanced to non-current mortgage debt.
No other events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The Company is jointly taxed with Velkomn Komplementar ApS, which acts as management company, and is jointly and severally liable with other jointly taxed group entities for payment of income taxes as well as withholding taxes on interest, royalties and dividends.
As security for the Company’s debt to banks, creditors and other suppliers, the Company has provided security or other collateral in its assets for a total amount of DKK 51,500 thousand.
As security for debt to banks in the companies in Velkomn Red HoldCo K/S Group, the company has provided security or other collateral in its assets for a total amount of DKK 51,500 thousand.…
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